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Intellicheck
IDN

Overview Fund Activity

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 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% 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
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$597K
2
VKH
2
Virtu KCG Holdings
New York
$153K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$82K
4
Citadel Advisors
4
Citadel Advisors
Florida
$64K
5
CAN
5
Cetera Advisor Networks
California
$18K

Top Sellers

1
DD
1
Dominick & Dominick
New York
$237K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
U
3
UBS
Switzerland
$5K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597K 648,465 +321,955 +99%
DD
2
Dominick & Dominick
New York
$237K 257,433 -17,067 -6%
MCM
3
Moore Capital Management
New York
$184K 200,000 – –
VKH
4
Virtu KCG Holdings
New York
$153K 166,765 +149,500 +866%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$101K 110,195 -1,416 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$82K 90,099 +60,005 +199%
Citadel Advisors
7
Citadel Advisors
Florida
$64K 69,961 +33,835 +94%
CNB
8
City National Bank
California
$43K 46,950 – –
Northern Trust
9
Northern Trust
Illinois
$32K 34,966 +19,289 +123%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$30K 38,600 – –
CAN
11
Cetera Advisor Networks
California
$18K 20,000 +20,000 New
CCM
12
Concourse Capital Management
Georgia
$16K 17,800 +17,800 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10K 10,875 – –
U
14
UBS
Switzerland
$5K 5,000 -3,244 -39%
BIT
15
BlackRock Institutional Trust
California
$5K 5,296 – –
Morgan Stanley
16
Morgan Stanley
New York
$2K 2,000 – –
DADC
17
D.A. Davidson & Co
Montana
$1K 2,000 – –
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$133 196 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
– – -14,100 Closed
Bank of America
20
Bank of America
North Carolina
– – -168 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -1 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 28 +3 +12%
TRCT
23
Tower Research Capital (TRC)
New York
$0 531 +531 New