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Intellicheck
IDN

Overview Fund Activity

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.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCB
1
Cutter & Co Brokerage
Missouri
$81K
2
AFM
2
Anson Funds Management
Texas
$49K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$28K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.74M 1,985,022 – –
CCB
2
Cutter & Co Brokerage
Missouri
$81K 58,381 +37,569 +181%
Renaissance Technologies
3
Renaissance Technologies
New York
$79K 56,900 +10,300 +22%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$73K 52,824 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$66K 47,937 – –
AFM
6
Anson Funds Management
Texas
$49K 35,171 +35,171 New
CHAM
7
Clear Harbor Asset Management
Connecticut
$28K 20,000 +20,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25K 18,367 +12,500 +213%
Goldman Sachs
9
Goldman Sachs
New York
$22K 15,787 -2,271 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15K 11,261 – –
TDC
11
Thompson Davis & Co
Virginia
$11K 8,000 +8,000 New
UBS Group
12
UBS Group
Switzerland
$7K 4,751 – –
EWM
13
Evercore Wealth Management
New York
$2K 1,144 – –
BFA
14
BlackRock Fund Advisors
California
$2K 1,557 +128 +9%
VKH
15
Virtu KCG Holdings
New York
– – -48,592 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -12,171 Closed
Citigroup
17
Citigroup
New York
– – -25 Closed
DADC
18
D.A. Davidson & Co
Montana
$0 250 – –
Bank of America
19
Bank of America
North Carolina
$0 3 +3 New
Morgan Stanley
20
Morgan Stanley
New York
$0 268 +18 +7%
AG
21
Advisor Group
Arizona
$0 50 +50 New