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Intellicheck
IDN

Overview Fund Activity

19 hedge funds and large institutions have $10.3M invested in Intellicheck in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$112K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.2M
3
UBS Group
3
UBS Group
Switzerland
$7K
4
Bank of America
4
Bank of America
North Carolina
$2K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$766K

Top Sellers

1
PM
1
Precept Management
Texas
$0
2
BlackRock
2
BlackRock
New York
$12K
3
CCB
3
Cutter & Co Brokerage
Missouri
$136K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$4.72M 1,878,678 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.2M 1,321,862 +45,250 +4%
HIM
3
Herald Investment Management
United Kingdom
$771K 315,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$766K 305,268 +200 +0.1%
CCB
5
Cutter & Co Brokerage
Missouri
$136K 54,150 -1,100 -2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$133K 52,824 – –
BCM
7
Bridgeway Capital Management
Texas
$125K 49,700 – –
BRWM
8
B. Riley Wealth Management
Tennessee
$112K 44,500 +44,500 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$79K 31,455 -812 -3%
RFC
10
Regions Financial Corp
Alabama
$63K 25,000 – –
MCM
11
Marathon Capital Management
Maryland
$48K 19,250 – –
Northern Trust
12
Northern Trust
Illinois
$43K 17,056 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$39K 15,600 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28K 11,261 – –
BlackRock
15
BlackRock
New York
$12K 4,646 -2,627 -36%
UBS Group
16
UBS Group
Switzerland
$7K 2,968 +1,296 +78%
Bank of America
17
Bank of America
North Carolina
$2K 983 +983 New
PM
18
Precept Management
Texas
– – -17,353 Closed
Morgan Stanley
19
Morgan Stanley
New York
$0 9 – –
AG
20
Advisor Group
Arizona
$0 50 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –