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Intellicheck
IDN

Overview Fund Activity

20 hedge funds and large institutions have $10.8M invested in Intellicheck in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 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
4
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$1.77M
2
Millennium Management
2
Millennium Management
New York
$74K
3
Goldman Sachs
3
Goldman Sachs
New York
$73K
4
Northern Trust
4
Northern Trust
Illinois
$29K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.77M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$220K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$5.18M 1,985,022 – –
First Eagle Investment Management
2
First Eagle Investment Management
New York
$2.77M 1,059,636 +9,636 +0.9%
CHAM
3
Clear Harbor Asset Management
Connecticut
$1.77M 677,412 +55,700 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$220K 84,400 -19,800 -19%
CCB
5
Cutter & Co Brokerage
Missouri
$189K 72,294 +5,000 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$144K 54,942 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$138K 52,824 – –
Deutsche Bank
8
Deutsche Bank
Germany
$99K 38,148 -585 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$84K 32,267 +1,400 +5%
Millennium Management
10
Millennium Management
New York
$74K 28,287 +28,287 New
Goldman Sachs
11
Goldman Sachs
New York
$73K 28,061 +17,046 +155%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29K 11,261 – –
Northern Trust
13
Northern Trust
Illinois
$29K 11,115 +11,115 New
BlackRock
14
BlackRock
New York
$7K 2,822 +2,822 New
EWM
15
Evercore Wealth Management
New York
$3K 1,144 – –
UBS Group
16
UBS Group
Switzerland
$1K 300 – –
Morgan Stanley
17
Morgan Stanley
New York
$1K 259 – –
Bank of America
18
Bank of America
North Carolina
$1K 367 +367 New
EIM
19
Essex Investment Management
Massachusetts
– – -46,529 Closed
VKH
20
Virtu KCG Holdings
New York
– – -24,766 Closed
Citadel Advisors
21
Citadel Advisors
Florida
– – -10,840 Closed
AG
22
Advisor Group
Arizona
$0 50 – –
DADC
23
D.A. Davidson & Co
Montana
$0 250 – –