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Intellicheck
IDN

Overview Fund Activity

16 hedge funds and large institutions have $15.5M invested in Intellicheck in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
6
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$3.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$386K
3
BlackRock
3
BlackRock
New York
$113K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$4.15M
5
UBS Group
5
UBS Group
Switzerland
$14K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$6.32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$251K
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CCB
5
Cutter & Co Brokerage
Missouri
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$6.32M 1,628,341 -356,681 -18%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$4.15M 1,068,386 +8,750 +0.8%
CHAM
3
Clear Harbor Asset Management
Connecticut
$3.53M 939,912 +262,500 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$386K 99,502 +44,560 +81%
Renaissance Technologies
5
Renaissance Technologies
New York
$251K 64,400 -20,000 -24%
CCB
6
Cutter & Co Brokerage
Missouri
$215K 55,350 -16,944 -23%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$205K 52,824 – –
Deutsche Bank
8
Deutsche Bank
Germany
$131K 33,680 -4,468 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$126K 32,267 – –
BlackRock
10
BlackRock
New York
$113K 29,086 +26,264 +931%
Northern Trust
11
Northern Trust
Illinois
$43K 11,115 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$43K 11,261 – –
UBS Group
13
UBS Group
Switzerland
$14K 3,634 +3,334 +1,111%
DADC
14
D.A. Davidson & Co
Montana
$10K 2,750 +2,500 +1,000%
Morgan Stanley
15
Morgan Stanley
New York
$1K 259 – –
Millennium Management
16
Millennium Management
New York
– – -28,287 Closed
Goldman Sachs
17
Goldman Sachs
New York
– – -28,061 Closed
EWM
18
Evercore Wealth Management
New York
– – -1,144 Closed
Bank of America
19
Bank of America
North Carolina
– – -367 Closed
AG
20
Advisor Group
Arizona
$0 50 – –