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Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $40.3M invested in Intellicheck in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
15
Closed
10
Calls
$205K
Puts
$229K
Net Calls
-$24K
Net Calls Change
-$1.3M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$397K
2
WA
2
Wasatch Advisors
Utah
$5.02M
3
HA
3
Heartland Advisors
Wisconsin
$2.31M
4
BCM
4
Bridgeway Capital Management
Texas
$523K
5
AFM
5
Anson Funds Management
Texas
$131K

Top Sellers

1
ACA
1
Apis Capital Advisors
New York
$0
2
E
2
Ergoteles
New York
$0
3
TMC
3
Trellus Management Company
Florida
$0
4
HF
4
HRT Financial
New York
$0
5
SC
5
Shay Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$142K 30,798 +6,621 +27%
Northern Trust
27
Northern Trust
Illinois
$135K 29,115 -5,677 -16%
AFM
28
Anson Funds Management
Texas
$131K 28,307 +28,307 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$127K 27,400 -7,700 -22%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$110K 23,772 – –
Bank of America
31
Bank of America
North Carolina
$100K 21,549 -2,658 -11%
BRWM
32
B. Riley Wealth Management
Tennessee
$97K 21,000 -3,544 -14%
TI
33
Trexquant Investment
Connecticut
$91K 19,770 +19,770 New
HighTower Advisors
34
HighTower Advisors
Illinois
$88K 19,000 -2,000 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$88K 19,022 +19,022 New
Morgan Stanley
36
Morgan Stanley
New York
$76K 16,388 +816 +5%
GCP
37
GSA Capital Partners
United Kingdom
$69K 15,043 -2,326 -13%
HCP
38
Hexagon Capital Partners
Arkansas
$65K 14,000 – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$53K 11,400 +11,400 New
ASN
40
Advisory Services Network
Georgia
$53K 11,500 +11,500 New
Millennium Management
41
Millennium Management
New York
$48K 10,396 +10,396 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$47K 10,217 – –
Group One Trading
43
Group One Trading
Illinois
$27K 5,872 -10,013 -63%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$27K 5,932 +55 +0.9%
TRCT
45
Tower Research Capital (TRC)
New York
$23K 4,920 +4,864 +8,686%
Simplex Trading
46
Simplex Trading
Illinois
$16K 3,662 +3,662 New
CCM
47
Covington Capital Management
California
$5K 1,000 – –
CG
48
Cutler Group
California
$2K 483 +251 +108%
First Manhattan
49
First Manhattan
New York
$1K 300 – –
VNA
50
Valley National Advisers
Pennsylvania
$1K 245 – –
1
2
3