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Intellicheck
IDN

Overview Fund Activity

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.

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

1
Citadel Advisors
1
Citadel Advisors
Florida
$23K
2
SIC
2
Salem Investment Counselors
North Carolina
$19K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$256K
4
UBS Group
4
UBS Group
Switzerland
$10K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15K
2
VKH
2
Virtu KCG Holdings
New York
$58K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.74M 1,985,022 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$256K 185,995 +6,800 +4%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$73K 52,824 – –
VKH
4
Virtu KCG Holdings
New York
$58K 41,868 -403 -1%
HCM
5
Hilton Capital Management
New York
$28K 20,000 – –
Citadel Advisors
6
Citadel Advisors
Florida
$23K 16,898 +16,898 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21K 15,207 -162 -1%
SIC
8
Salem Investment Counselors
North Carolina
$19K 13,500 +13,500 New
Goldman Sachs
9
Goldman Sachs
New York
$15K 10,723 -5,013 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15K 11,261 – –
UBS Group
11
UBS Group
Switzerland
$10K 7,528 +6,616 +725%
EWM
12
Evercore Wealth Management
New York
$2K 1,144 – –
Morgan Stanley
13
Morgan Stanley
New York
$0 250 – –
DADC
14
D.A. Davidson & Co
Montana
$0 250 – –
TRCT
15
Tower Research Capital (TRC)
New York
$0 21 – –