Intellicheck
18 hedge funds and large institutions have $3.2M invested in Intellicheck in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 16 → 18 (+2)
2.41% less ownership
Funds ownership: 25.18% → 22.77% (-2.4%)
11% less capital invested
Capital invested by funds: $3.61M → $3.2M (-$412K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$66.1K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$61.9K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$35.2K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22K |
| 5 |
Renaissance Technologies
New York
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$78K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 3 |
Goldman Sachs
New York
|
-$4K |
IDN Hedge Fund Activity: Q2 2016 in Review
18 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q2 2016, worth a combined $3.2M — down 11% from $3.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IDN positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Cutter & Co Brokerage, adding an estimated $66.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $78K sold.
- 18 institutional investors held Intellicheck (IDN) as of Q2 2016, up from 16 in Q1 2016.
- Funds reported $3.2M of Intellicheck stock for Q2 2016, down 11% quarter-over-quarter.
- 5 funds opened new Intellicheck positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest Intellicheck buyer in Q2 2016 was Cutter & Co Brokerage, an estimated $66.1K added.
- The largest Intellicheck seller in Q2 2016 was Virtu KCG Holdings, an estimated $78K sold.
Based on aggregated 13F filings for Q2 2016.