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Intellicheck

65 hedge funds and large institutions have $70M invested in Intellicheck in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.51M
Puts
$798K
Net Calls
Net Calls Change

Top Buyers

1 +$1.05M
2 +$1.04M
3 +$816K
4
E
Ergoteles
New York
+$662K
5
Morgan Stanley
Morgan Stanley
New York
+$600K

Top Sellers

1 -$7.3M
2 -$2.08M
3 -$1.27M
4
Northern Trust
Northern Trust
Illinois
-$1.27M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$96K
52
$89K
53
$86K
54
$82K
55
$50K
56
$36K
57
$33K
58
$6K
59
$5K
60
$2K
61
$2K
62
$1.24K
63
$1K
64
$1K
65
$195
66
67
68
69
70
71
72
73
74
75