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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $687K | Put options by funds: $102K

193% more capital invested

Capital invested by funds: $24.1M → $70.4M (+$46.4M)

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

35% more funds holding

Funds holding: 4358 (+15)

8.63% more ownership

Funds ownership: 43.79%52.42% (+8.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$20.7M
CHAM
2
Clear Harbor Asset Management
Connecticut
$11.3M +$789K +130,225 +10%
BlackRock
3
BlackRock
New York
$6.02M +$4.55M +750,110 +1,580%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M +$566K +93,337 +15%
HA
5
Heartland Advisors
Wisconsin
$3.77M +$2.58M +425,000 +567%
ACM
6
Archon Capital Management
Washington
$3.13M +$2.51M +414,000 New
HIM
7
Herald Investment Management
United Kingdom
$2.81M +$350K +57,700 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.57M +$695K +114,560 +122%
State Street
9
State Street
Massachusetts
$1.51M +$1.21M +200,410 New
PPA
10
Parametric Portfolio Associates
Washington
$1.33M -$61K -10,061 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.07M +$30.3K +5,000 +4%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$884K
BCM
13
Bridgeway Capital Management
Texas
$815K +$335K +55,300 +105%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$813K +$90.9K +15,000 +16%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$765K +$580K +95,725 New
AIC
16
AWM Investment Company
New York
$755K +$606K +100,000 New
N
17
Nuveen
North Carolina
$737K +$592K +97,637 New
SWM
18
SeaCrest Wealth Management
New York
$596K +$1.43K +236 +0.3%
BBCM
19
Boardman Bay Capital Management
New York
$566K +$455K +75,000 New
EIM
20
Essex Investment Management
Massachusetts
$534K +$429K +70,729 New
Northern Trust
21
Northern Trust
Illinois
$501K +$259K +42,722 +181%
MFIM
22
Mesirow Financial Investment Management
Illinois
$452K +$363K +59,852 New
PM
23
Precept Management
Texas
$415K -$879K -145,000 -73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$354K +$284K +46,815 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$335K