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Intellicheck
IDN

Overview Fund Activity

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, 0 increasing their positions, 10 reducing their positions, and 9 closing their positions.

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
–
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWM
1
Evercore Wealth Management
New York
$4K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$333K
2
DD
2
Dominick & Dominick
New York
$150K
3
MCM
3
Moore Capital Management
New York
$98K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$44K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$333K 84,695 -565,670 -87%
DD
2
Dominick & Dominick
New York
$150K 38,166 -239,767 -86%
MCM
3
Moore Capital Management
New York
$98K 25,000 -175,000 -88%
VKH
4
Virtu KCG Holdings
New York
$86K 21,997 -11,089 -34%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75K 19,042 -90,897 -83%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$44K 11,261 -78,838 -88%
U
7
UBS
Switzerland
$6K 1,669 -10,656 -86%
EWM
8
Evercore Wealth Management
New York
$4K 1,144 +1,144 New
Morgan Stanley
9
Morgan Stanley
New York
$1K 250 -1,750 -88%
CNB
10
City National Bank
California
– – -46,950 Closed
Northern Trust
11
Northern Trust
Illinois
– – -39,966 Closed
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– – -38,600 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -26,353 Closed
CAN
14
Cetera Advisor Networks
California
– – -20,000 Closed
CCM
15
Concourse Capital Management
Georgia
– – -17,800 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
– – -10,875 Closed
BIT
17
BlackRock Institutional Trust
California
– – -5,296 Closed
DADC
18
D.A. Davidson & Co
Montana
$0 250 -1,750 -88%
TRCT
19
Tower Research Capital (TRC)
New York
$0 66 -465 -88%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– – -196 Closed
Wells Fargo
21
Wells Fargo
California
$0 12 +12 New