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Intellicheck
IDN

19 hedge funds and large institutions have $570K invested in Intellicheck in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

19% more funds holding

Funds holding: 16 → 19 (+3)

0.05% less ownership

Funds ownership: 0.56% → 0.51% (-0.05%)

21% less capital invested

Capital invested by funds: $718K → $570K (-$148K)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DD
Dominick & Dominick
New York
+$17.7K
2
VKH
Virtu KCG Holdings
New York
+$9.67K
3
U
UBS
Switzerland
+$4.62K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.5K
5
Morgan Stanley
Morgan Stanley
New York
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$79.2K
2
PCP
Perimeter Capital Partners
Georgia
-$11K
3
Renaissance Technologies
Renaissance Technologies
New York
-$8K

IDN Hedge Fund Activity: Q4 2013 in Review

19 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2013, worth a combined $570K — down 21% from $718K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDN positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Dominick & Dominick, adding an estimated $17.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $79.2K.

  • 19 institutional investors held Intellicheck (IDN) as of Q4 2013, up from 16 in Q3 2013.
  • Funds reported $570K of Intellicheck stock for Q4 2013, down 21% quarter-over-quarter.
  • 5 funds opened new Intellicheck positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Intellicheck buyer in Q4 2013 was Dominick & Dominick, an estimated $17.7K added.
  • The largest Intellicheck seller in Q4 2013 was Dimensional Fund Advisors, an estimated $79.2K sold.

Based on aggregated 13F filings for Q4 2013.