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Intellicheck
IDN

12 hedge funds and large institutions have $797K invested in Intellicheck in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

3.62% more ownership

Funds ownership: 0.5% → 4.13% (+3.6%)

31% less capital invested

Capital invested by funds: $1.15M → $797K (-$357K)

37% less funds holding

Funds holding: 19 → 12 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
12
Holders Change
-7
Holders Change %
-36.84%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$90.8K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$26.9K
3
DD
Dominick & Dominick
New York
+$17.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.3K
5
EWM
Evercore Wealth Management
New York
+$5.82K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
Delaware
-$34K
2
Northern Trust
Northern Trust
Illinois
-$29K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$28K
4
Citadel Advisors
Citadel Advisors
Florida
-$19K
5
CAN
Cetera Advisor Networks
California
-$15K

IDN Hedge Fund Activity: Q3 2014 in Review

12 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2014, worth a combined $797K — down 31% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDN and 2 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $90.8K. The largest seller was City National Bank, exiting entirely with an estimated $34K sold.

  • 12 institutional investors held Intellicheck (IDN) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $797K of Intellicheck stock for Q3 2014, down 31% quarter-over-quarter.
  • 2 funds opened new Intellicheck positions in Q3 2014 and 9 closed out, a net change of -7 holders.
  • The largest Intellicheck buyer in Q3 2014 was Virtu KCG Holdings, an estimated $90.8K added.
  • The largest Intellicheck seller in Q3 2014 was City National Bank, an estimated $34K sold.

Based on aggregated 13F filings for Q3 2014.