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Intellicheck
IDN

Overview Fund Activity

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.

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
1
Renaissance Technologies
New York
$1.19M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.06M
3
PM
3
Precept Management
Texas
$678K
4
PPA
4
Parametric Portfolio Associates
Washington
$634K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$314K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$147K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.64M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$9.28M 2,738,314 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$4.64M 1,369,365 -48,540 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.06M 607,009 +232,736 +62%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M 351,596 +237,837 +209%
HIM
5
Herald Investment Management
United Kingdom
$1.06M 315,000 – –
PM
6
Precept Management
Texas
$678K 200,000 +200,000 New
PPA
7
Parametric Portfolio Associates
Washington
$634K 186,900 +186,900 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$465K 137,207 – –
ATPW
9
Ashton Thomas Private Wealth
Arizona
$397K 117,151 +30,000 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$319K 94,134 +10,437 +12%
HIM
11
Hillsdale Investment Management
Ontario, Canada
$314K 92,681 +92,681 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$307K 90,441 +38,667 +75%
SWM
13
SeaCrest Wealth Management
New York
$267K 78,763 +78,763 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$257K 76,214 +32,130 +73%
HA
15
Heartland Advisors
Wisconsin
$254K 75,000 +75,000 New
Calamos Advisors
16
Calamos Advisors
Illinois
$225K 66,120 -36,220 -35%
Millennium Management
17
Millennium Management
New York
$192K 56,741 +56,741 New
BCM
18
Bridgeway Capital Management
Texas
$179K 52,700 +3,000 +6%
BlackRock
19
BlackRock
New York
$161K 47,467 -552 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$150K 44,330 -8,494 -16%
Morgan Stanley
21
Morgan Stanley
New York
$147K 43,420 -105,940 -71%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$114K 33,828 +561 +2%
BRWM
23
B. Riley Wealth Management
Tennessee
$106K 31,300 +3,700 +13%
AIM
24
Alambic Investment Management
California
$98K 28,897 -1,459 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$95K 27,916 +27,916 New
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