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Intellicheck
IDN

15 hedge funds and large institutions have $3.26M invested in Intellicheck in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more capital inflows, than outflows

Capital inflows: $67K | Capital outflows: $8.53K

15% more funds holding

Funds holding: 13 → 15 (+2)

0.28% more ownership

Funds ownership: 23.74% → 24.02% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$25.8K
2
Salem Investment Counselors
Salem Investment Counselors
North Carolina
+$20.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4K
4
UBS Group
UBS Group
Switzerland
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.66K
2
Virtu KCG Holdings
Virtu KCG Holdings
New York
-$616
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$248

IDN Hedge Fund Activity: Q2 2015 in Review

15 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2015, worth a combined $3.26M — down 9.6% from $3.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IDN positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $25.8K. The largest seller was Goldman Sachs, cutting an estimated $7.66K.

  • 15 institutional investors held Intellicheck (IDN) as of Q2 2015, up from 13 in Q1 2015.
  • Funds reported $3.26M of Intellicheck stock for Q2 2015, down 9.6% quarter-over-quarter.
  • 2 funds opened new Intellicheck positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest Intellicheck buyer in Q2 2015 was Citadel Advisors, an estimated $25.8K added.
  • The largest Intellicheck seller in Q2 2015 was Goldman Sachs, an estimated $7.66K sold.

Based on aggregated 13F filings for Q2 2015.