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Intellicheck
IDN

15 hedge funds and large institutions have $2.17M invested in Intellicheck in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0.25% more ownership

Funds ownership: 24.02% → 24.27% (+0.25%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

33% less capital invested

Capital invested by funds: $3.26M → $2.17M (-$1.09M)

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$21.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$19K
3
CCB
Cutter & Co Brokerage
Missouri
+$17.6K
4
Citadel Advisors
Citadel Advisors
Florida
+$5.18K
5
W
Wealthfront
California
+$2

Top Sellers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
-$28K
2
Goldman Sachs
Goldman Sachs
New York
-$15K
3
UBS Group
UBS Group
Switzerland
-$1.36K

IDN Hedge Fund Activity: Q3 2015 in Review

15 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q3 2015, worth a combined $2.17M — down 33% from $3.26M a quarter earlier.

Fund positioning in IDN was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $21.1K. The largest seller was Hilton Capital Management, exiting entirely with an estimated $28K sold.

  • 15 institutional investors held Intellicheck (IDN) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.17M of Intellicheck stock for Q3 2015, down 33% quarter-over-quarter.
  • 3 funds opened new Intellicheck positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Intellicheck buyer in Q3 2015 was Virtu KCG Holdings, an estimated $21.1K added.
  • The largest Intellicheck seller in Q3 2015 was Hilton Capital Management, an estimated $28K sold.

Based on aggregated 13F filings for Q3 2015.