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Intellicheck
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43 hedge funds and large institutions have $24.1M invested in Intellicheck in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,527% more call options, than puts

Call options by funds: $394K | Put options by funds: $15K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

23% more funds holding

Funds holding: 35 → 43 (+8)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5.08% more ownership

Funds ownership: 38.71% → 43.79% (+5.1%)

48% less capital invested

Capital invested by funds: $46M → $24.1M (-$22M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
10
Reduced
9
Closed
9
Calls
$394K
Puts
$15K
Net Calls
+$379K
Net Calls Change
-$305K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
3
PM
Precept Management
Texas
+$1.51M
4
PPA
Parametric Portfolio Associates
Washington
+$1.41M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$701K

Top Sellers

1
EI
EAM Investors
California
-$999K
2
Morgan Stanley
Morgan Stanley
New York
-$801K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$367K
4
Calamos Advisors
Calamos Advisors
Illinois
-$274K
5
Wolverine Trading
Wolverine Trading
Illinois
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$9.28M – – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$4.64M -$367K -48,540 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06M +$1.76M +232,736 +62%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M +$1.8M +237,837 +209%
HIM
5
Herald Investment Management
United Kingdom
$1.06M – – –
PM
6
Precept Management
Texas
$678K +$1.51M +200,000 New
PPA
7
Parametric Portfolio Associates
Washington
$634K +$1.41M +186,900 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$465K – – –
ATPW
9
Ashton Thomas Private Wealth
Arizona
$397K +$227K +30,000 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$319K +$79K +10,437 +12%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$314K +$701K +92,681 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$307K +$293K +38,667 +75%
SWM
13
SeaCrest Wealth Management
New York
$267K +$596K +78,763 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$257K +$243K +32,130 +73%
HA
15
Heartland Advisors
Wisconsin
$254K +$567K +75,000 New
Calamos Advisors
16
Calamos Advisors
Illinois
$225K -$274K -36,220 -35%
Millennium Management
17
Millennium Management
New York
$192K +$429K +56,741 New
BCM
18
Bridgeway Capital Management
Texas
$179K +$22.7K +3,000 +6%
BlackRock
19
BlackRock
New York
$161K -$4.18K -552 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$150K -$64.3K -8,494 -16%
Morgan Stanley
21
Morgan Stanley
New York
$147K -$801K -105,940 -71%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$114K +$4.24K +561 +2%
BRWM
23
B. Riley Wealth Management
Tennessee
$106K +$28K +3,700 +13%
AIM
24
Alambic Investment Management
California
$98K -$11K -1,459 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$95K +$211K +27,916 New
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