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Intellicheck
IDN

Overview Fund Activity

21 hedge funds and large institutions have $8.75M invested in Intellicheck in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$42K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.85M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$69K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.81M
2
BRWM
2
B. Riley Wealth Management
Tennessee
$84K
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.81M 1,778,678 -100,000 -5%
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.85M 1,332,876 +11,014 +0.8%
HIM
3
Herald Investment Management
United Kingdom
$674K 315,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$654K 305,819 +551 +0.2%
CCB
5
Cutter & Co Brokerage
Missouri
$116K 54,150 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$113K 52,824 – –
BCM
7
Bridgeway Capital Management
Texas
$106K 49,700 – –
BRWM
8
B. Riley Wealth Management
Tennessee
$84K 39,250 -5,250 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$69K 32,267 +812 +3%
RFC
10
Regions Financial Corp
Alabama
$54K 25,000 – –
Fisher Asset Management
11
Fisher Asset Management
Washington
$42K 19,500 +19,500 New
MCM
12
Marathon Capital Management
Maryland
$41K 19,250 – –
Northern Trust
13
Northern Trust
Illinois
$36K 17,056 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33K 15,600 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30K 13,910 +13,910 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24K 11,261 – –
BlackRock
17
BlackRock
New York
$11K 5,223 +577 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5K 2,200 +2,200 New
Morgan Stanley
19
Morgan Stanley
New York
$1K 259 +250 +2,778%
UBS Group
20
UBS Group
Switzerland
– – -2,968 Closed
Bank of America
21
Bank of America
North Carolina
$0 12 -971 -99%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
AG
23
Advisor Group
Arizona
$0 50 – –