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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% more funds holding

Funds holding: 2326 (+3)

11.65% less ownership

Funds ownership: 30.99%19.34% (-12%)

46% less capital invested

Capital invested by funds: $28M → $15.3M (-$12.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
1
Clear Harbor Asset Management
Connecticut
$7M +$326K +65,120 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.81M +$197K +39,430 +12%
HIM
3
Herald Investment Management
United Kingdom
$1.52M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$848K
Morgan Stanley
5
Morgan Stanley
New York
$739K -$761K -152,110 -51%
EI
6
EAM Investors
California
$609K +$17.4K +3,481 +3%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$435K +$436K +87,151 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$393K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$264K
BCM
10
Bridgeway Capital Management
Texas
$248K
BlackRock
11
BlackRock
New York
$241K -$9.82K -1,963 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$192K +$41K +8,200 +27%
CCB
13
Cutter & Co Brokerage
Missouri
$166K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$163K +$1.66K +332 +1%
BRWM
15
B. Riley Wealth Management
Tennessee
$145K -$2.5K -500 -2%
RFC
16
Regions Financial Corp
Alabama
$125K
AIM
17
Alambic Investment Management
California
$113K +$113K +22,656 New
Northern Trust
18
Northern Trust
Illinois
$85K
MCM
19
Marathon Capital Management
Maryland
$83K +$3.88K +775 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$78K
Victory Capital Management
21
Victory Capital Management
Texas
$11K +$11.3K +2,268 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K -$6.5K -1,300 -57%
AG
23
Advisor Group
Arizona
$2K
Bank of America
24
Bank of America
North Carolina
$1K +$610 +122 New
First Eagle Investment Management
25
First Eagle Investment Management
New York
-$10.1M -1,748,678 Closed