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Intellicheck
IDN

Overview Fund Activity

58 hedge funds and large institutions have $70.4M invested in Intellicheck in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 15 closing their positions.

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
30
Increased
17
Reduced
6
Closed
15
Calls
$687K
Puts
$102K
Net Calls
+$585K
Net Calls Change
+$206K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.02M
2
HA
2
Heartland Advisors
Wisconsin
$3.78M
3
ACM
3
Archon Capital Management
Washington
$3.13M
4
State Street
4
State Street
Massachusetts
$1.51M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$11.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
PM
2
Precept Management
Texas
$415K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$52K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$20.7M 2,738,314 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$11.3M 1,499,590 +130,225 +10%
BlackRock
3
BlackRock
New York
$6.02M 797,577 +750,110 +1,580%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M 700,346 +93,337 +15%
HA
5
Heartland Advisors
Wisconsin
$3.78M 500,000 +425,000 +567%
ACM
6
Archon Capital Management
Washington
$3.13M 414,000 +414,000 New
HIM
7
Herald Investment Management
United Kingdom
$2.81M 372,700 +57,700 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.58M 208,694 +114,560 +122%
State Street
9
State Street
Massachusetts
$1.51M 200,410 +200,410 New
PPA
10
Parametric Portfolio Associates
Washington
$1.34M 176,839 -10,061 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.07M 142,207 +5,000 +4%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$884K 117,151 – –
BCM
13
Bridgeway Capital Management
Texas
$815K 108,000 +55,300 +105%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$813K 107,681 +15,000 +16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$765K 95,725 +95,725 New
AIC
16
AWM Investment Company
New York
$755K 100,000 +100,000 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$737K 97,637 +97,637 New
SWM
18
SeaCrest Wealth Management
New York
$596K 78,999 +236 +0.3%
BBCM
19
Boardman Bay Capital Management
New York
$566K 75,000 +75,000 New
EIM
20
Essex Investment Management
Massachusetts
$534K 70,729 +70,729 New
Northern Trust
21
Northern Trust
Illinois
$501K 66,310 +42,722 +181%
MFIM
22
Mesirow Financial Investment Management
Illinois
$452K 59,852 +59,852 New
PM
23
Precept Management
Texas
$415K 55,000 -145,000 -73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$354K 46,815 +46,815 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$335K 44,330 – –
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