Intellicheck
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.
15% more funds holding
Funds holding: 13 → 15 (+2)
0.28% more ownership
Funds ownership: 23.74% → 24.02% (+0.28%)
10% less capital invested
Capital invested by funds: $3.6M → $3.26M (-$345K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$25.8K |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$20.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$7.67K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$616 |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$248 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $2.74M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $256K | +$10.4K | +6,800 | +4% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $73K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $58K | -$616 | -403 | -1% |
|
|
HCM
5
Hilton Capital Management
Garden City,
New York
| $28K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $23K | +$25.8K | +16,898 | New |
|
|
7
Dimensional Fund Advisors
Austin,
Texas
| $21K | -$248 | -162 | -1% |
|
|
SIC
8
Salem Investment Counselors
Winston Salem,
North Carolina
| $19K | +$20.6K | +13,500 | New |
|
|
9
Goldman Sachs
New York
| $15K | -$7.67K | -5,013 | -32% |
|
10
Geode Capital Management
Boston,
Massachusetts
| $15K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $10K | +$10.1K | +6,616 | +725% |
|
|
EWM
12
Evercore Wealth Management
New York
| $2K | – | – | – |
|
IDN Hedge Fund Activity: Q2 2015 in Review
15 of the 3,711 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 $7.67K.
- 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 $7.67K sold.
Based on aggregated 13F filings for Q2 2015.