Intellicheck
16 hedge funds and large institutions have $2.48M invested in Intellicheck in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $2.17M → $2.48M (+$315K)
7% more funds holding
Funds holding: 15 → 16 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.39% less ownership
Funds ownership: 24.27% → 22.88% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.2K |
| 2 |
Renaissance Technologies
New York
|
+$19.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.85K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$3.99K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$675 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$138K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$14.1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$12K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.4K |
IDN Hedge Fund Activity: Q4 2015 in Review
16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2015, worth a combined $2.48M — up 15% from $2.17M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDN positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $34.2K. The largest seller was Vanguard Group, cutting an estimated $138K.
- 16 institutional investors held Intellicheck (IDN) as of Q4 2015, up from 15 in Q3 2015.
- Funds reported $2.48M of Intellicheck stock for Q4 2015, up 15% quarter-over-quarter.
- 4 funds opened new Intellicheck positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Intellicheck buyer in Q4 2015 was Goldman Sachs, an estimated $34.2K added.
- The largest Intellicheck seller in Q4 2015 was Vanguard Group, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2015.