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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

10% less call options, than puts

Call options by funds: $205K | Put options by funds: $229K

44% less capital invested

Capital invested by funds: $71.8M → $40.3M (-$31.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205K
Puts
$229K
Net Calls
Net Calls Change

Top Sellers

1 -$852K
2 -$638K
3 -$453K
4
HF
HRT Financial
New York
-$373K
5
SC
Shay Capital
New York
-$309K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$142K
27
$135K
28
$131K
29
$127K
30
$110K
31
$100K
32
$97K
33
$91K
34
$88K
35
$88K
36
$76K
37
$69K
38
$65K
39
$53K
40
$53K
41
$48K
42
$47K
43
$27K
44
$27K
45
$23K
46
$16K
47
$5K
48
$2K
49
$1K
50
$1K