Intellicheck
65 hedge funds and large institutions have $70M invested in Intellicheck in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
65
Holding in Top 10
1
Calls
$3.51M
Puts
$798K
Top Buyers
| 1 | +$1.05M | |
| 2 | +$1.04M | |
| 3 | +$816K | |
| 4 |
E
Ergoteles
New York
|
+$662K |
| 5 |
Morgan Stanley
New York
|
+$600K |
Top Sellers
| 1 | -$7.3M | |
| 2 | -$2.08M | |
| 3 | -$1.27M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.27M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.11M |