IDN icon

Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $71.8M invested in Intellicheck in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
23
Closed
16
Calls
$2.02M
Puts
$740K
Net Calls
+$1.28M
Net Calls Change
-$1.44M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$8.32M
2
PM
2
Penbrook Management
New York
$2.13M
3
MAM
3
Must Asset Management
South Korea
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$333K
5
Bank of America
5
Bank of America
North Carolina
$198K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$518K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$282K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
51
Concord Wealth Partners
Virginia
$1K 157 +157 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$614 75 -73 -49%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
– – -187,969 Closed
Millennium Management
54
Millennium Management
New York
– – -142,190 Closed
ECM
55
ExodusPoint Capital Management
New York
– – -60,413 Closed
TEE
56
Tibra Equities Europe
United Kingdom
– – -40,700 Closed
N
57
Natixis
France
– – -38,500 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– – -37,600 Closed
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$0 27 -28,234 -100%
Walleye Capital
60
Walleye Capital
New York
– – -23,341 Closed
Goldman Sachs
61
Goldman Sachs
New York
– – -20,895 Closed
Jane Street
62
Jane Street
New York
– – -20,798 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– – -14,466 Closed
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
– – -13,190 Closed
Two Sigma Advisers
65
Two Sigma Advisers
New York
– – -13,000 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– – -11,433 Closed
ASN
67
Advisory Services Network
Georgia
– – -6,000 Closed
AssetMark Inc
68
AssetMark Inc
California
– – -723 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– – -155 Closed
TRCT
70
Tower Research Capital (TRC)
New York
$0 56 -44 -44%
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
72
Simplex Trading
Illinois
– – – –
1 2
3