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Intellicheck
IDN

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.

New
Increased
Maintained
Reduced
Closed

93% more capital invested

Capital invested by funds: $372K → $718K (+$346K)

0% less ownership

Funds ownership: 0.56% → 0.56% (-0%)

16% less funds holding

Funds holding: 19 → 16 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$16K
2
DD
Dominick & Dominick
New York
+$15.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.22K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.33K
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.43K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$4K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.67K
5
U
UBS
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$186K +$2.22K +519 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144K -$8.33K -1,949 -6%
DD
3
Dominick & Dominick
New York
$144K +$15.4K +3,607 +13%
MCM
4
Moore Capital Management
New York
$114K – – –
CNB
5
City National Bank
California
$28K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$22K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$17K +$16K +3,735 New
PCP
9
Perimeter Capital Partners
Georgia
$11K – – –
Northern Trust
10
Northern Trust
Illinois
$9K -$752 -176 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$8K -$4.43K -1,038 -39%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8K -$2.67K -625 -26%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6K – – –
BIT
14
BlackRock Institutional Trust
California
$3K – – –
DADC
15
D.A. Davidson & Co
Montana
$1K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$4K -1,667 Closed
U
17
UBS
Switzerland
– -$1K -294 Closed

IDN Hedge Fund Activity: Q3 2013 in Review

16 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2013, worth a combined $718K — up 93% from $372K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IDN and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $16K. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.33K.

  • 16 institutional investors held Intellicheck (IDN) as of Q3 2013, down from 19 in Q2 2013.
  • Funds reported $718K of Intellicheck stock for Q3 2013, up 93% quarter-over-quarter.
  • 1 fund opened new Intellicheck positions in Q3 2013 and 3 closed out, a net change of -2 holders.
  • The largest Intellicheck buyer in Q3 2013 was Citadel Advisors, an estimated $16K added.
  • The largest Intellicheck seller in Q3 2013 was Dimensional Fund Advisors, an estimated $8.33K sold.

Based on aggregated 13F filings for Q3 2013.