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Intellicheck
IDN

Overview Fund Activity

18 hedge funds and large institutions have $14.3M invested in Intellicheck in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$42K
4
BlackRock
4
BlackRock
New York
$20K

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$0
2
BRWM
2
B. Riley Wealth Management
Tennessee
$104K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$4.69M
5
CCB
5
Cutter & Co Brokerage
Missouri
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.28M 1,778,678 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$4.69M 1,329,110 -3,766 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M 314,982 +9,163 +3%
HIM
4
Herald Investment Management
United Kingdom
$1.11M 315,000 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$186K 52,824 – –
CCB
6
Cutter & Co Brokerage
Missouri
$181K 51,150 -3,000 -6%
BCM
7
Bridgeway Capital Management
Texas
$175K 49,700 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$114K 32,267 – –
BRWM
9
B. Riley Wealth Management
Tennessee
$104K 29,500 -9,750 -25%
RFC
10
Regions Financial Corp
Alabama
$88K 25,000 – –
Northern Trust
11
Northern Trust
Illinois
$60K 17,056 – –
MCM
12
Marathon Capital Management
Maryland
$59K 16,800 -2,450 -13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$55K 15,600 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42K 12,181 +920 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$37K 10,431 +10,431 New
BlackRock
16
BlackRock
New York
$20K 5,688 +465 +9%
Morgan Stanley
17
Morgan Stanley
New York
$1K 259 – –
Fisher Asset Management
18
Fisher Asset Management
Washington
– – -19,500 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -13,910 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– – -2,200 Closed
Bank of America
21
Bank of America
North Carolina
– – -12 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
AG
23
Advisor Group
Arizona
$0 50 – –