Intellicheck
54 hedge funds and large institutions have $40.3M invested in Intellicheck in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
10% less call options, than puts
Call options by funds: $205K | Put options by funds: $229K
44% less capital invested
Capital invested by funds: $71.8M → $40.3M (-$31.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
54
Holding in Top 10
–
Calls
$205K
Puts
$229K
Top Buyers
| 1 | +$397K | |
| 2 | +$325K | |
| 3 | +$254K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$231K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$131K |
Top Sellers
| 1 | -$852K | |
| 2 | -$638K | |
| 3 | -$453K | |
| 4 |
HF
HRT Financial
New York
|
-$373K |
| 5 |
SC
Shay Capital
New York
|
-$309K |