IDN icon

Intellicheck
IDN

Overview Fund Activity

18 hedge funds and large institutions have $17.3M invested in Intellicheck in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.38M
2
HIM
2
Herald Investment Management
United Kingdom
$907K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$3.29M
4
MHP
4
Manatuck Hill Partners
Connecticut
$576K
5
PM
5
Precept Management
Texas
$576K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56K
3
Deutsche Bank
3
Deutsche Bank
Germany
$50K
4
DADC
4
D.A. Davidson & Co
Montana
$0
5
BlackRock
5
BlackRock
New York
$81K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.38M 2,214,818 +1,146,432 +107%
AIC
2
AWM Investment Company
New York
$4.3M 1,491,896 -136,445 -8%
CHAM
3
Clear Harbor Asset Management
Connecticut
$3.29M 1,141,162 +201,250 +21%
HIM
4
Herald Investment Management
United Kingdom
$907K 315,000 +315,000 New
MHP
5
Manatuck Hill Partners
Connecticut
$576K 200,000 +200,000 New
PM
6
Precept Management
Texas
$576K 200,000 +200,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$571K 198,197 +98,695 +99%
CCB
8
Cutter & Co Brokerage
Missouri
$159K 55,250 -100 -0.2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$152K 52,824 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93K 32,275 +8 +0%
BlackRock
11
BlackRock
New York
$81K 28,110 -976 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$56K 19,600 -44,800 -70%
Deutsche Bank
13
Deutsche Bank
Germany
$50K 17,500 -16,180 -48%
Northern Trust
14
Northern Trust
Illinois
$42K 14,631 +3,516 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32K 11,261 – –
UBS Group
16
UBS Group
Switzerland
$14K 5,000 +1,366 +38%
DADC
17
D.A. Davidson & Co
Montana
– – -2,750 Closed
Morgan Stanley
18
Morgan Stanley
New York
$0 9 -250 -97%
AG
19
Advisor Group
Arizona
$0 50 – –