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Intellicheck
16 hedge funds and large institutions have $3.59M 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.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
45% more capital invested
Capital invested by funds: $2.48M → $3.59M (+$1.11M)
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
Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 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
| 1 |
Goldman Sachs
New York
|
-$18.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.96K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $3.18M | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $85K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $78K | +$2.13K | +1,867 | +4% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $77K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $75K | +$11K | +9,700 | +26% |
|
|
CCB
6
Cutter & Co Brokerage
Ballwin,
Missouri
| $33K | +$1.14K | +1,000 | +5% |
|
|
7
Goldman Sachs
New York
| $29K | -$18.5K | -16,217 | -47% |
|
|
8
Citadel Advisors
Miami,
Florida
| $19K | +$1.23K | +1,079 | +10% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $8K | -$1.96K | -1,723 | -27% |
|
|
EWM
11
Evercore Wealth Management
New York
| $2K | – | – | – |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$1.63K | +1,429 | New |
|
13
Geode Capital Management
Boston,
Massachusetts
| $18 | – | – | – |
|
|
TDC
14
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -677 | Closed |
|
15
Citigroup
New York
| – | +$28 | +25 | New |
|