Intellicheck
16 hedge funds and large institutions have $3.61M invested in Intellicheck in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
45% more capital invested
Capital invested by funds: $2.48M → $3.61M (+$1.13M)
2.29% more ownership
Funds ownership: 22.88% → 25.18% (+2.3%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$11K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.13K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.63K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.23K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.96K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1K |
IDN Hedge Fund Activity: Q1 2016 in Review
16 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q1 2016, worth a combined $3.61M — up 45% from $2.48M a quarter earlier.
Fund positioning in IDN was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $11K. The largest seller was Goldman Sachs, cutting an estimated $18.5K.
- 16 institutional investors held Intellicheck (IDN) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.61M of Intellicheck stock for Q1 2016, up 45% quarter-over-quarter.
- 2 funds opened new Intellicheck positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Intellicheck buyer in Q1 2016 was Renaissance Technologies, an estimated $11K added.
- The largest Intellicheck seller in Q1 2016 was Goldman Sachs, an estimated $18.5K sold.
Based on aggregated 13F filings for Q1 2016.