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Intellicheck
IDN

20 hedge funds and large institutions have $1.58M invested in Intellicheck in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more capital invested

Capital invested by funds: $570K → $1.58M (+$1.01M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 19 → 20 (+1)

0.08% more ownership

Funds ownership: 0.51% → 0.59% (+0.08%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$232K
2
VKH
Virtu KCG Holdings
New York
+$108K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$43.2K
4
Citadel Advisors
Citadel Advisors
Florida
+$24.4K
5
CAN
Cetera Advisor Networks
California
+$14.4K

Top Sellers

Rank Fund Capital Flow
1
DD
Dominick & Dominick
New York
-$12.3K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$7K
3
U
UBS
Switzerland
-$2.34K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.02K

IDN Hedge Fund Activity: Q1 2014 in Review

20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2014, worth a combined $1.58M — up 177% from $570K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IDN positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $232K. The largest seller was Dominick & Dominick, cutting an estimated $12.3K.

  • 20 institutional investors held Intellicheck (IDN) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $1.58M of Intellicheck stock for Q1 2014, up 177% quarter-over-quarter.
  • 3 funds opened new Intellicheck positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Intellicheck buyer in Q1 2014 was Vanguard Group, an estimated $232K added.
  • The largest Intellicheck seller in Q1 2014 was Dominick & Dominick, an estimated $12.3K sold.

Based on aggregated 13F filings for Q1 2014.