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Intellicheck
IDN

Overview Fund Activity

23 hedge funds and large institutions have $28M invested in Intellicheck in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
1
Calls
$210K
Puts
$5K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.74M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$984K
3
PM
3
Precept Management
Texas
$730K
4
EI
4
EAM Investors
California
$687K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$456K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.1M
2
CCB
2
Cutter & Co Brokerage
Missouri
$193K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
MCM
4
Marathon Capital Management
Maryland
$91K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$10.1M 1,748,678 -30,000 -2%
CHAM
2
Clear Harbor Asset Management
Connecticut
$7.74M 1,336,685 +7,575 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M 323,480 +8,498 +3%
HIM
4
Herald Investment Management
United Kingdom
$1.79M 315,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.74M 300,177 +299,918 +115,798%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$984K 169,991 +169,991 New
PM
7
Precept Management
Texas
$730K 126,109 +126,109 New
EI
8
EAM Investors
California
$687K 118,599 +118,599 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$456K 78,867 +66,686 +547%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$306K 52,824 – –
BlackRock
11
BlackRock
New York
$291K 50,285 +44,597 +784%
BCM
12
Bridgeway Capital Management
Texas
$288K 49,700 – –
CCB
13
Cutter & Co Brokerage
Missouri
$193K 33,250 -17,900 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$187K 32,267 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$175K 30,304 +30,304 New
RFC
16
Regions Financial Corp
Alabama
$145K 25,000 – –
Northern Trust
17
Northern Trust
Illinois
$98K 17,056 – –
MCM
18
Marathon Capital Management
Maryland
$91K 15,875 -925 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$90K 15,600 – –
UBS Group
20
UBS Group
Switzerland
$36K 6,198 +6,198 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K 2,300 +2,300 New
AG
22
Advisor Group
Arizona
$2K 428 +378 +756%
BRWM
23
B. Riley Wealth Management
Tennessee
$171 29,500 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -10,431 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – – –
1
2