IDN icon

Intellicheck
IDN

Overview Fund Activity

26 hedge funds and large institutions have $15.3M invested in Intellicheck in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
4
Closed
3
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
-$118K

Top Buyers

1
ATPW
1
Ashton Thomas Private Wealth
Arizona
$435K
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M
4
AIM
4
Alambic Investment Management
California
$113K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$192K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$739K
3
PM
3
Precept Management
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$0
5
BlackRock
5
BlackRock
New York
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
1
Clear Harbor Asset Management
Connecticut
$7M 1,401,805 +65,120 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81M 362,910 +39,430 +12%
HIM
3
Herald Investment Management
United Kingdom
$1.52M 315,000 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$848K 169,991 – –
Morgan Stanley
5
Morgan Stanley
New York
$739K 148,067 -152,110 -51%
EI
6
EAM Investors
California
$609K 122,080 +3,481 +3%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$435K 87,151 +87,151 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$393K 78,867 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$264K 52,824 – –
BCM
10
Bridgeway Capital Management
Texas
$248K 49,700 – –
BlackRock
11
BlackRock
New York
$241K 48,322 -1,963 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$192K 38,504 +8,200 +27%
CCB
13
Cutter & Co Brokerage
Missouri
$166K 33,250 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$163K 32,599 +332 +1%
BRWM
15
B. Riley Wealth Management
Tennessee
$145K 29,000 -500 -2%
RFC
16
Regions Financial Corp
Alabama
$125K 25,000 – –
AIM
17
Alambic Investment Management
California
$113K 22,656 +22,656 New
Northern Trust
18
Northern Trust
Illinois
$85K 17,056 – –
MCM
19
Marathon Capital Management
Maryland
$83K 16,650 +775 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$78K 15,600 – –
Victory Capital Management
21
Victory Capital Management
Texas
$11K 2,268 +2,268 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 -1,300 -57%
AG
23
Advisor Group
Arizona
$2K 428 – –
Bank of America
24
Bank of America
North Carolina
$1K 122 +122 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
– – -1,748,678 Closed
1
2