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Intellicheck
68 hedge funds and large institutions have $80.2M invested in Intellicheck in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
23% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.47M
13% more funds holding
Funds holding: 60 → 68 (+8)
1.81% more ownership
Funds ownership: 49.79% → 51.6% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
23% less capital invested
Capital invested by funds: $104M → $80.2M (-$24.2M)
Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
23
Closed
8
Calls
$1.8M
Puts
$1.47M
Net Calls
+$337K
Net Calls Change
-$1.28M
Top Buyers
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$3.01M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.38M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$1.17M |
| 4 |
Renaissance Technologies
New York
|
+$899K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$829K |
Top Sellers
| 1 |
BL
Bleichroeder LP
New York
|
-$2.99M |
| 2 |
ACA
Apis Capital Advisors
New York
|
-$1.62M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.23M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$586K |
