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Intellicheck
IDN

Overview Fund Activity

20 hedge funds and large institutions have $570K invested in Intellicheck in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DD
1
Dominick & Dominick
New York
$137K
2
VKH
2
Virtu KCG Holdings
New York
$9K
3
U
3
UBS
Switzerland
$4K
4
Citadel Advisors
4
Citadel Advisors
Florida
$18K
5
Morgan Stanley
5
Morgan Stanley
New York
$1K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56K
2
PCP
2
Perimeter Capital Partners
Georgia
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$163K 326,510 – –
DD
2
Dominick & Dominick
New York
$137K 274,500 +31,600 +13%
MCM
3
Moore Capital Management
New York
$100K 200,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56K 111,611 -141,475 -56%
CNB
5
City National Bank
California
$23K 46,950 – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$20K 38,600 – –
Citadel Advisors
7
Citadel Advisors
Florida
$18K 36,126 +6,244 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15K 30,094 – –
VKH
9
Virtu KCG Holdings
New York
$9K 17,265 +17,265 New
Northern Trust
10
Northern Trust
Illinois
$8K 15,677 – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$7K 14,100 – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5K 10,875 – –
U
13
UBS
Switzerland
$4K 8,244 +8,244 New
BIT
14
BlackRock Institutional Trust
California
$3K 5,296 – –
DADC
15
D.A. Davidson & Co
Montana
$1K 2,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$1K 2,000 +2,000 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$98 196 +196 New
PCP
18
Perimeter Capital Partners
Georgia
– – -17,800 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -13,200 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 25 – –
Deutsche Bank
21
Deutsche Bank
Germany
$0 1 +1 New
Bank of America
22
Bank of America
North Carolina
$0 168 +168 New