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Identive
INVE

Overview Fund Activity

21 hedge funds and large institutions have $11.4M invested in Identive in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$3.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$988K
3
BIT
3
BlackRock Institutional Trust
California
$1.7M
4
BFA
4
BlackRock Fund Advisors
California
$199K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
HCM
2
Hollencrest Capital Management
California
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
– – -4,943 Closed
EHC
27
Everett Harris & Co
California
– – -3,050 Closed
State Street
28
State Street
Massachusetts
– – -2,496 Closed
LPL Financial
29
LPL Financial
California
– – -2,246 Closed
CCB
30
Cutter & Co Brokerage
Missouri
– – -1,000 Closed
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
– – -121 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$0 8 -1 -11%
1
2