Intellicheck
19 hedge funds and large institutions have $1.15M invested in Intellicheck in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.08% less ownership
Funds ownership: 0.59% → 0.5% (-0.08%)
5% less funds holding
Funds holding: 20 → 19 (-1)
27% less capital invested
Capital invested by funds: $1.58M → $1.15M (-$426K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DD
Dominick & Dominick
New York
|
+$15.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5.45K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.71K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$99.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$190 |
IDN Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2014, worth a combined $1.15M — down 27% from $1.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of IDN and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Dominick & Dominick, adding an estimated $15.2K. The largest seller was Virtu KCG Holdings, cutting an estimated $99.3K.
- 19 institutional investors held Intellicheck (IDN) as of Q2 2014, down from 20 in Q1 2014.
- Funds reported $1.15M of Intellicheck stock for Q2 2014, down 27% quarter-over-quarter.
- 0 funds opened new Intellicheck positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest Intellicheck buyer in Q2 2014 was Dominick & Dominick, an estimated $15.2K added.
- The largest Intellicheck seller in Q2 2014 was Virtu KCG Holdings, an estimated $99.3K sold.
Based on aggregated 13F filings for Q2 2014.