INTRUSION INC NEW
INTZ
INTZ was delisted on the 11th of October, 2006.
45 hedge funds and large institutions have $57.8M invested in INTRUSION INC NEW in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 21 closing their positions.
508% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $312K
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
16% less capital invested
Capital invested by funds: $69M → $57.8M (-$11.2M)
20% less funds holding
Funds holding: 56 → 45 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$11.6M |
| 2 |
BlackRock
New York
|
+$3.26M |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$2.85M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$3.51M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.41M |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.4M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.19M |
INTZ Hedge Fund Activity: Q2 2021 in Review
45 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in INTRUSION INC NEW (INTZ) for Q2 2021, worth a combined $57.8M — down 16% from $69M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of INTZ and 10 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 18 added.
The largest buyer was Legal & General Group, opening a new position worth an estimated $11.6M. The largest seller was Kepos Capital, exiting entirely with an estimated $3.51M sold.
- 45 institutional investors held INTRUSION INC NEW (INTZ) as of Q2 2021, down from 56 in Q1 2021.
- Funds reported $57.8M of INTRUSION INC NEW stock for Q2 2021, down 16% quarter-over-quarter.
- 10 funds opened new INTRUSION INC NEW positions in Q2 2021 and 21 closed out, a net change of -11 holders.
- The largest INTRUSION INC NEW buyer in Q2 2021 was Legal & General Group, an estimated $11.6M added.
- The largest INTRUSION INC NEW seller in Q2 2021 was Kepos Capital, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2021.