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Intellicheck
IDN

Overview Fund Activity

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.

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

1
VKH
1
Virtu KCG Holdings
New York
$55K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15K
3
CCB
3
Cutter & Co Brokerage
Missouri
$14K
4
Citadel Advisors
4
Citadel Advisors
Florida
$20K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$1.81M 1,985,022 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$169K 185,995 – –
VKH
3
Virtu KCG Holdings
New York
$55K 60,826 +18,958 +45%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$48K 52,824 – –
Citadel Advisors
5
Citadel Advisors
Florida
$20K 21,561 +4,663 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$15K 17,100 +17,100 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14K 15,207 – –
CCB
8
Cutter & Co Brokerage
Missouri
$14K 15,812 +15,812 New
SIC
9
Salem Investment Counselors
North Carolina
$12K 13,500 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10K 11,261 – –
UBS Group
11
UBS Group
Switzerland
$6K 6,308 -1,220 -16%
EWM
12
Evercore Wealth Management
New York
$1K 1,144 – –
HCM
13
Hilton Capital Management
New York
– – -20,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -10,723 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -21 Closed
DADC
16
D.A. Davidson & Co
Montana
$0 250 – –
Morgan Stanley
17
Morgan Stanley
New York
$0 250 – –
W
18
Wealthfront
California
$0 2 +2 New