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Intellicheck
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
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$21.1K |
| 2 |
Renaissance Technologies
New York
|
+$19K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$17.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.18K |
| 5 |
W
Wealthfront
Palo Alto,
California
|
+$2 |
Top Sellers
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$28K |
| 2 |
Goldman Sachs
New York
|
-$15K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $1.81M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $169K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $55K | +$21.1K | +18,958 | +45% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $48K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | +$5.18K | +4,663 | +28% |
|
|
6
Renaissance Technologies
New York
| $15K | +$19K | +17,100 | New |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $14K | – | – | – |
|
|
CCB
8
Cutter & Co Brokerage
Ballwin,
Missouri
| $14K | +$17.6K | +15,812 | New |
|
|
SIC
9
Salem Investment Counselors
Winston Salem,
North Carolina
| $12K | – | – | – |
|
10
Geode Capital Management
Boston,
Massachusetts
| $10K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | -$1.36K | -1,220 | -16% |
|
|
EWM
12
Evercore Wealth Management
New York
| $1K | – | – | – |
|
|
HCM
13
Hilton Capital Management
Garden City,
New York
| – | -$28K | -20,000 | Closed |
|
|
14
Goldman Sachs
New York
| – | -$15K | -10,723 | Closed |
|
|
W
15
Wealthfront
Palo Alto,
California
| – | +$2 | +2 | New |
|