IDN icon

Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $59.3M invested in Intellicheck in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
19
Reduced
14
Closed
14
Calls
$575K
Puts
$135K
Net Calls
+$440K
Net Calls Change
-$145K

Top Buyers

1
SIAS
1
Shine Investment Advisory Services
Colorado
$1.1M
2
Northern Trust
2
Northern Trust
Illinois
$1.29M
3
Charles Schwab
3
Charles Schwab
California
$807K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$992K
5
Squarepoint
5
Squarepoint
New York
$276K

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
BBCM
5
Boardman Bay Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$6K 863 -1,294 -60%
UBS Group
52
UBS Group
Switzerland
$5K 795 -4,320 -84%
Group One Trading
53
Group One Trading
Illinois
$3K 500 -2,000 -80%
PAM
54
Panagora Asset Management
Massachusetts
$1K 176 +176 New
ACM
55
Archon Capital Management
Washington
– – -414,000 Closed
PPA
56
Parametric Portfolio Associates
Washington
– – -176,839 Closed
Neuberger Berman Group
57
Neuberger Berman Group
New York
– – -142,207 Closed
HIM
58
Hillsdale Investment Management
Ontario, Canada
– – -107,681 Closed
BBCM
59
Boardman Bay Capital Management
New York
– – -75,000 Closed
PM
60
Precept Management
Texas
– – -55,000 Closed
MA
61
MYDA Advisors
New York
– – -40,000 Closed
AIM
62
Alambic Investment Management
California
– – -26,197 Closed
VF
63
Virtu Financial
New York
– – -20,257 Closed
Invesco
64
Invesco
Georgia
– – -16,238 Closed
ECM
65
ExodusPoint Capital Management
New York
– – -15,176 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– – -14,585 Closed
Jane Street
67
Jane Street
New York
– – -13,265 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -10,351 Closed
CG
69
Cutler Group
California
– – – –
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – – –
1 2
3