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Intellicheck
54 hedge funds and large institutions have $71.8M invested in Intellicheck in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
172% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $740K
1.95% more ownership
Funds ownership: 44.87% → 46.82% (+2%)
3% more capital invested
Capital invested by funds: $70M → $71.8M (+$1.84M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 65 → 54 (-11)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
23
Closed
16
Calls
$2.02M
Puts
$740K
Net Calls
+$1.28M
Net Calls Change
-$1.44M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.63M |
| 2 |
PM
Penbrook Management
New York
|
+$1.14M |
| 3 |
MAM
Must Asset Management
Seoul,
South Korea
|
+$398K |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$215K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$172K |
Top Sellers
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.57M |
| 2 |
Millennium Management
New York
|
-$1.19M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$594K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$527K |
| 5 |
Morgan Stanley
New York
|
-$516K |
