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Intellicheck
IDN

Overview Fund Activity

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.

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
1
Renaissance Technologies
New York
$75K
2
VKH
2
Virtu KCG Holdings
New York
$78K
3
BFA
3
BlackRock Fund Advisors
California
$2K
4
Citadel Advisors
4
Citadel Advisors
Florida
$19K
5
CCB
5
Cutter & Co Brokerage
Missouri
$33K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29K
2
UBS Group
2
UBS Group
Switzerland
$8K
3
TDC
3
Thompson Davis & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$3.18M 1,985,022 – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$85K 52,824 – –
VKH
3
Virtu KCG Holdings
New York
$78K 48,592 +1,867 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77K 47,937 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$75K 46,600 +9,700 +26%
CCB
6
Cutter & Co Brokerage
Missouri
$33K 20,812 +1,000 +5%
Goldman Sachs
7
Goldman Sachs
New York
$29K 18,058 -16,217 -47%
Citadel Advisors
8
Citadel Advisors
Florida
$19K 12,171 +1,079 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9K 5,867 – –
UBS Group
10
UBS Group
Switzerland
$8K 4,751 -1,723 -27%
EWM
11
Evercore Wealth Management
New York
$2K 1,144 – –
BFA
12
BlackRock Fund Advisors
California
$2K 1,429 +1,429 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18 11,261 – –
TDC
14
Thompson Davis & Co
Virginia
– – -677 Closed
Bank of America
15
Bank of America
North Carolina
– – -152 Closed
Morgan Stanley
16
Morgan Stanley
New York
$0 250 – –
DADC
17
D.A. Davidson & Co
Montana
$0 250 – –
Citigroup
18
Citigroup
New York
$0 25 +25 New