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Intellicheck
IDN

20 hedge funds and large institutions have $11.3M invested in Intellicheck in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

102% more capital invested

Capital invested by funds: $5.6M → $11.3M (+$5.71M)

6.98% more ownership

Funds ownership: 31.94% → 38.92% (+7%)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$1.03M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$490K
3
Renaissance Technologies
Renaissance Technologies
New York
+$130K
4
EIM
Essex Investment Management
Massachusetts
+$102K
5
Deutsche Bank
Deutsche Bank
Germany
+$84.6K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$26K
2
Citadel Advisors
Citadel Advisors
Florida
-$20K
3
TDC
Thompson Davis & Co
Virginia
-$14K
4
Goldman Sachs
Goldman Sachs
New York
-$4.15K
5
UBS Group
UBS Group
Switzerland
-$164
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$5.46M – – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.89M +$490K +224,475 +27%
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.71M +$1.03M +471,712 +314%
Renaissance Technologies
4
Renaissance Technologies
New York
$287K +$130K +59,700 +134%
CCB
5
Cutter & Co Brokerage
Missouri
$185K +$3.55K +1,625 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$151K +$26.7K +12,205 +29%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$145K – – –
EIM
8
Essex Investment Management
Massachusetts
$128K +$102K +46,529 New
Deutsche Bank
9
Deutsche Bank
Germany
$106K +$84.6K +38,733 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$85K +$27.3K +12,500 +68%
VKH
11
Virtu KCG Holdings
New York
$68K +$54.1K +24,766 New
Citadel Advisors
12
Citadel Advisors
Florida
$30K -$20K -9,145 -46%
Goldman Sachs
13
Goldman Sachs
New York
$30K -$4.15K -1,899 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30K – – –
BFA
15
BlackRock Fund Advisors
California
$6K +$1.18K +540 +31%
EWM
16
Evercore Wealth Management
New York
$3K – – –
UBS Group
17
UBS Group
Switzerland
$1K -$164 -75 -20%
Morgan Stanley
18
Morgan Stanley
New York
$1K – – –
HighTower Advisors
19
HighTower Advisors
Illinois
– -$26K -15,250 Closed
TDC
20
Thompson Davis & Co
Virginia
– -$14K -8,000 Closed

IDN Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2016, worth a combined $11.3M — up 102% from $5.6M a quarter earlier.

Fund positioning in IDN was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $1.03M. The largest seller was HighTower Advisors, exiting entirely with an estimated $26K sold.

  • 20 institutional investors held Intellicheck (IDN) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $11.3M of Intellicheck stock for Q4 2016, up 102% quarter-over-quarter.
  • 3 funds opened new Intellicheck positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Intellicheck buyer in Q4 2016 was Clear Harbor Asset Management, an estimated $1.03M added.
  • The largest Intellicheck seller in Q4 2016 was HighTower Advisors, an estimated $26K sold.

Based on aggregated 13F filings for Q4 2016.