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Intellicheck
IDN

43 hedge funds and large institutions have $24.1M invested in Intellicheck in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $394K | Put options by funds: $15K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

23% more funds holding

Funds holding: 35 → 43 (+8)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5.08% more ownership

Funds ownership: 38.71% → 43.79% (+5.1%)

48% less capital invested

Capital invested by funds: $46M → $24.1M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
10
Reduced
9
Closed
9
Calls
$394K
Puts
$15K
Net Calls
+$379K
Net Calls Change
-$305K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
3
PM
Precept Management
Texas
+$1.51M
4
PPA
Parametric Portfolio Associates
Washington
+$1.41M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$701K

Top Sellers

1
EI
EAM Investors
California
-$999K
2
Morgan Stanley
Morgan Stanley
New York
-$801K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$367K
4
Calamos Advisors
Calamos Advisors
Illinois
-$274K
5
Wolverine Trading
Wolverine Trading
Illinois
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
– +$182 +24 New
Wells Fargo
52
Wells Fargo
California
– +$696 +92 New
1 2
3