IDN icon

Intellicheck
IDN

Overview Fund Activity

16 hedge funds and large institutions have $718K invested in Intellicheck in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DD
1
Dominick & Dominick
New York
$144K
2
Citadel Advisors
2
Citadel Advisors
Florida
$17K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$186K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$186K 326,510 +4,150 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144K 253,086 -15,595 -6%
DD
3
Dominick & Dominick
New York
$144K 242,900 +28,851 +13%
MCM
4
Moore Capital Management
New York
$114K 200,000 – –
CNB
5
City National Bank
California
$28K 46,950 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$22K 38,600 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17K 30,094 – –
Citadel Advisors
8
Citadel Advisors
Florida
$17K 29,882 +29,882 New
PCP
9
Perimeter Capital Partners
Georgia
$11K 17,800 – –
Northern Trust
10
Northern Trust
Illinois
$9K 15,677 -1,412 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$8K 13,200 -8,300 -39%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8K 14,100 -5,000 -26%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6K 10,875 – –
BIT
14
BlackRock Institutional Trust
California
$3K 5,296 – –
DADC
15
D.A. Davidson & Co
Montana
$1K 2,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
– – -13,332 Closed
U
17
UBS
Switzerland
– – -2,350 Closed
Nomura Holdings
18
Nomura Holdings
Japan
– – -800 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 25 – –