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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1921 (+2)

0.4% less ownership

Funds ownership: 26.55%26.15% (-0.4%)

15% less capital invested

Capital invested by funds: $10.3M → $8.75M (-$1.53M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.81M -$232K -100,000 -5%
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.85M +$25.6K +11,014 +0.8%
HIM
3
Herald Investment Management
United Kingdom
$674K
Vanguard Group
4
Vanguard Group
Pennsylvania
$654K +$1.28K +551 +0.2%
CCB
5
Cutter & Co Brokerage
Missouri
$116K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$113K
BCM
7
Bridgeway Capital Management
Texas
$106K
BRWM
8
B. Riley Wealth Management
Tennessee
$84K -$12.2K -5,250 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$69K +$1.88K +812 +3%
RFC
10
Regions Financial Corp
Alabama
$54K
Fisher Asset Management
11
Fisher Asset Management
Washington
$42K +$45.3K +19,500 New
MCM
12
Marathon Capital Management
Maryland
$41K
Northern Trust
13
Northern Trust
Illinois
$36K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30K +$32.3K +13,910 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24K
BlackRock
17
BlackRock
New York
$11K +$1.34K +577 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5K +$5.11K +2,200 New
Morgan Stanley
19
Morgan Stanley
New York
$1K +$580 +250 +2,778%
UBS Group
20
UBS Group
Switzerland
-$7K -2,968 Closed
Bank of America
21
Bank of America
North Carolina
-$2.25K -971 -99%