Intellicheck
13 hedge funds and large institutions have $3.6M invested in Intellicheck in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
497% more capital invested
Capital invested by funds: $604K → $3.6M (+$3M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19.06% more ownership
Funds ownership: 4.68% → 23.74% (+19%)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$3.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$39.8K |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$32.5K |
| 5 |
Goldman Sachs
New York
|
+$25.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$182 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$73 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $3.08M | +$3.22M | +1,985,022 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $278K | +$153K | +94,500 | +112% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $79K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $66K | +$39.8K | +24,511 | +138% |
|
|
HCM
5
Hilton Capital Management
Garden City,
New York
| $35K | +$32.5K | +20,000 | New |
|
|
6
Goldman Sachs
New York
| $25K | +$25.5K | +15,736 | New |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $24K | -$182 | -112 | -0.7% |
|
8
Geode Capital Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
EWM
9
Evercore Wealth Management
New York
| $2K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $1K | +$541 | +333 | +58% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$73 | -45 | -68% |
|
IDN Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2015, worth a combined $3.6M — up 497% from $604K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IDN positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $3.22M. The largest seller was Dimensional Fund Advisors, cutting an estimated $182.
- 13 institutional investors held Intellicheck (IDN) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $3.6M of Intellicheck stock for Q1 2015, up 497% quarter-over-quarter.
- 3 funds opened new Intellicheck positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest Intellicheck buyer in Q1 2015 was AWM Investment Company, an estimated $3.22M added.
- The largest Intellicheck seller in Q1 2015 was Dimensional Fund Advisors, an estimated $182 sold.
Based on aggregated 13F filings for Q1 2015.