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Intellicheck
IDN

Overview Fund Activity

20 hedge funds and large institutions have $5.6M invested in Intellicheck in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.42M
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$258K
3
Citadel Advisors
3
Citadel Advisors
Florida
$34K
4
HighTower Advisors
4
HighTower Advisors
Illinois
$26K
5
CCB
5
Cutter & Co Brokerage
Missouri
$113K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77K
3
UBS Group
3
UBS Group
Switzerland
$1K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74K
5
Goldman Sachs
5
Goldman Sachs
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$3.41M 1,985,022 – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.42M 825,525 +825,525 New
CHAM
3
Clear Harbor Asset Management
Connecticut
$258K 150,000 +130,000 +650%
CCB
4
Cutter & Co Brokerage
Missouri
$113K 65,669 +7,288 +12%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$91K 52,824 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$77K 44,500 -12,400 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$74K 42,737 -5,200 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$34K 19,985 +19,985 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32K 18,367 – –
HighTower Advisors
10
HighTower Advisors
Illinois
$26K 15,250 +15,250 New
Goldman Sachs
11
Goldman Sachs
New York
$22K 12,914 -2,873 -18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19K 11,261 – –
TDC
13
Thompson Davis & Co
Virginia
$14K 8,000 – –
BFA
14
BlackRock Fund Advisors
California
$3K 1,758 +201 +13%
EWM
15
Evercore Wealth Management
New York
$2K 1,144 – –
UBS Group
16
UBS Group
Switzerland
$1K 375 -4,376 -92%
AFM
17
Anson Funds Management
Texas
– – -35,171 Closed
Morgan Stanley
18
Morgan Stanley
New York
$0 259 -9 -3%
AG
19
Advisor Group
Arizona
$0 50 – –
DADC
20
D.A. Davidson & Co
Montana
$0 250 – –
Bank of America
21
Bank of America
North Carolina
$0 102 +99 +3,300%