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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
340% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $798K
4% less funds holding
Funds holding: 68 → 65 (-3)
6.73% less ownership
Funds ownership: 51.6% → 44.87% (-6.7%)
13% less capital invested
Capital invested by funds: $80.2M → $70M (-$10.2M)
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: 2 → 1 (-1)
Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
16
Reduced
27
Closed
20
Calls
$3.51M
Puts
$798K
Net Calls
+$2.71M
Net Calls Change
+$2.37M
Top Buyers
| 1 |
AIC
AWM Investment Company
New York
|
+$1.03M |
| 2 |
PM
Penbrook Management
New York
|
+$1.02M |
| 3 |
Millennium Management
New York
|
+$800K |
| 4 |
E
Ergoteles
New York
|
+$648K |
| 5 |
Morgan Stanley
New York
|
+$588K |
Top Sellers
| 1 |
BlackRock
New York
|
-$7.15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.04M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$105K | -12,489 | Closed |
|
77
Invesco
Atlanta,
Georgia
| – | -$97K | -11,497 | Closed |
|
78
RhumbLine Advisers
Boston,
Massachusetts
| – | -$92K | -10,931 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$88 | -10,474 | Closed |
|
80
Russell Investments Group
London,
United Kingdom
| – | -$84K | -10,118 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$30K | -3,530 | Closed |
|
82
Legal & General Group
London,
United Kingdom
| – | -$16K | -1,870 | Closed |
|
|
AIP
83
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$12K | -1,405 | Closed |
|
84
Citigroup
New York
| – | -$10K | -1,191 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -482 | Closed |
|