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Intellicheck
IDN

Overview Fund Activity

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.

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

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.71M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$287K
4
EIM
4
Essex Investment Management
Massachusetts
$128K
5
Deutsche Bank
5
Deutsche Bank
Germany
$106K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$30K
3
TDC
3
Thompson Davis & Co
Virginia
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$30K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.46M 1,985,022 – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.89M 1,050,000 +224,475 +27%
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.71M 621,712 +471,712 +314%
Renaissance Technologies
4
Renaissance Technologies
New York
$287K 104,200 +59,700 +134%
CCB
5
Cutter & Co Brokerage
Missouri
$185K 67,294 +1,625 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$151K 54,942 +12,205 +29%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$145K 52,824 – –
EIM
8
Essex Investment Management
Massachusetts
$128K 46,529 +46,529 New
Deutsche Bank
9
Deutsche Bank
Germany
$106K 38,733 +38,733 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$85K 30,867 +12,500 +68%
VKH
11
Virtu KCG Holdings
New York
$68K 24,766 +24,766 New
Citadel Advisors
12
Citadel Advisors
Florida
$30K 10,840 -9,145 -46%
Goldman Sachs
13
Goldman Sachs
New York
$30K 11,015 -1,899 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30K 11,261 – –
BFA
15
BlackRock Fund Advisors
California
$6K 2,298 +540 +31%
EWM
16
Evercore Wealth Management
New York
$3K 1,144 – –
UBS Group
17
UBS Group
Switzerland
$1K 300 -75 -20%
Morgan Stanley
18
Morgan Stanley
New York
$1K 259 – –
HighTower Advisors
19
HighTower Advisors
Illinois
– – -15,250 Closed
TDC
20
Thompson Davis & Co
Virginia
– – -8,000 Closed
Bank of America
21
Bank of America
North Carolina
– – -102 Closed
DADC
22
D.A. Davidson & Co
Montana
$0 250 – –
AG
23
Advisor Group
Arizona
$0 50 – –