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Intellicheck
IDN

Overview Fund Activity

35 hedge funds and large institutions have $46M invested in Intellicheck in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
14
Increased
8
Reduced
6
Closed
5
Calls
$733K
Puts
$49K
Net Calls
+$684K
Net Calls Change
+$597K

Top Buyers

1
BL
1
Bleichroeder LP
New York
$20.5M
2
Calamos Advisors
2
Calamos Advisors
Illinois
$767K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$852K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$388K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$330K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.03M
2
RFC
2
Regions Financial Corp
Alabama
$0
3
CCB
3
Cutter & Co Brokerage
Missouri
$129K
4
MCM
4
Marathon Capital Management
Maryland
$113K
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$20.5M 2,738,314 +2,738,314 New
CHAM
2
Clear Harbor Asset Management
Connecticut
$10.6M 1,417,905 +16,100 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M 374,273 +11,363 +3%
HIM
4
Herald Investment Management
United Kingdom
$2.35M 315,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.12M 149,360 +1,293 +0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$1.03M 137,207 -32,784 -19%
EI
7
EAM Investors
California
$999K 133,329 +11,249 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$852K 113,759 +75,255 +195%
Calamos Advisors
9
Calamos Advisors
Illinois
$767K 102,340 +102,340 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$653K 87,151 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$626K 83,697 +4,830 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$396K 52,824 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$388K 51,774 +51,774 New
BCM
14
Bridgeway Capital Management
Texas
$372K 49,700 – –
BlackRock
15
BlackRock
New York
$359K 48,019 -303 -0.6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$330K 44,084 +44,084 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$249K 33,267 +668 +2%
AIM
18
Alambic Investment Management
California
$227K 30,356 +7,700 +34%
BRWM
19
B. Riley Wealth Management
Tennessee
$207K 27,600 -1,400 -5%
Simplex Trading
20
Simplex Trading
Illinois
$144K 19,287 +19,287 New
Wolverine Trading
21
Wolverine Trading
Illinois
$141K 19,602 +19,602 New
ECM
22
ExodusPoint Capital Management
New York
$138K 18,400 +18,400 New
CCB
23
Cutter & Co Brokerage
Missouri
$129K 17,250 -16,000 -48%
Northern Trust
24
Northern Trust
Illinois
$118K 15,723 -1,333 -8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$117K 15,600 – –
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