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Intellicheck
IDN

Overview Fund Activity

58 hedge funds and large institutions have $70.4M invested in Intellicheck in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 15 closing their positions.

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
17
Reduced
6
Closed
15
Calls
$687K
Puts
$102K
Net Calls
+$585K
Net Calls Change
+$206K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
HA
2
Heartland Advisors
Wisconsin
$3.78M
3
ACM
3
Archon Capital Management
Washington
$3.13M
4
State Street
4
State Street
Massachusetts
$1.51M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PM
2
Precept Management
Texas
$415K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$30K 4,100 +4,100 New
Legal & General Group
52
Legal & General Group
United Kingdom
$20K 2,608 +2,608 New
Group One Trading
53
Group One Trading
Illinois
$19K 2,500 +2,270 +987%
Citigroup
54
Citigroup
New York
$16K 2,157 +2,133 +8,888%
Osaic Holdings
55
Osaic Holdings
Arizona
$11K 1,428 – –
AIP
56
Ameritas Investment Partners
Nebraska
$11K 1,405 +1,405 New
TRCT
57
Tower Research Capital (TRC)
New York
$6K 795 -3,676 -82%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$4.5K 596 +596 New
Renaissance Technologies
59
Renaissance Technologies
New York
– – -351,596 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– – -90,441 Closed
Russell Investments Group
61
Russell Investments Group
United Kingdom
– – -76,214 Closed
Calamos Advisors
62
Calamos Advisors
Illinois
– – -66,120 Closed
Millennium Management
63
Millennium Management
New York
– – -56,741 Closed
Citadel Advisors
64
Citadel Advisors
Florida
– – -27,916 Closed
Goldman Sachs
65
Goldman Sachs
New York
– – -20,815 Closed
MCM
66
Marathon Capital Management
Maryland
– – -14,525 Closed
CCB
67
Cutter & Co Brokerage
Missouri
– – -11,000 Closed
JG
68
Jefferies Group
New York
– – -10,900 Closed
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
– – -6,964 Closed
Simplex Trading
70
Simplex Trading
Illinois
– – -5,327 Closed
Victory Capital Management
71
Victory Capital Management
Texas
– – -4,218 Closed
CAM
72
ClariVest Asset Management
California
– – -1,198 Closed
HIA
73
Harbor Investment Advisory
Maryland
– – -624 Closed
PI
74
PEAK6 Investments
Illinois
– – – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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