Intellicheck
IDN
11 hedge funds and large institutions have $604K invested in Intellicheck in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.55% more ownership
Funds ownership: 4.13% → 4.68% (+0.55%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
24% less capital invested
Capital invested by funds: $797K → $604K (-$193K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$185K |
| 2 |
DD
Dominick & Dominick
New York
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$98K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$14.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $250K | – | – | – |
|
|
DD
2
Dominick & Dominick
New York
| $138K | +$29.8K | +8,509 | +22% |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| $79K | +$185K | +52,824 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $52K | -$14.8K | -4,237 | -19% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $46K | -$12.5K | -3,561 | -19% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
EWM
7
Evercore Wealth Management
New York
| $3K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$2.03K | +579 | New |
|
9
Morgan Stanley
New York
| $1K | – | – | – |
|
|
MCM
10
Moore Capital Management
New York
| – | -$98K | -25,000 | Closed |
|
IDN Hedge Fund Activity: Q4 2014 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2014, worth a combined $604K — down 24% from $797K a quarter earlier.
Fund positioning in IDN was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $185K. The largest seller was Moore Capital Management, exiting entirely with an estimated $98K sold.
- 11 institutional investors held Intellicheck (IDN) as of Q4 2014, down from 12 in Q3 2014.
- Funds reported $604K of Intellicheck stock for Q4 2014, down 24% quarter-over-quarter.
- 2 funds opened new Intellicheck positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest Intellicheck buyer in Q4 2014 was California Public Employees Retirement System, an estimated $185K added.
- The largest Intellicheck seller in Q4 2014 was Moore Capital Management, an estimated $98K sold.
Based on aggregated 13F filings for Q4 2014.