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Identive
INVE

40 hedge funds and large institutions have $45.3M invested in Identive in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

296% more capital invested

Capital invested by funds: $11.4M → $45.3M (+$33.8M)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

90% more funds holding

Funds holding: 21 → 40 (+19)

57% less call options, than puts

Call options by funds: $260K | Put options by funds: $605K

Holders
40
Holders Change
+19
Holders Change %
+90.48%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
10
Reduced
4
Closed
5
Calls
$260K
Puts
$605K
Net Calls
-$345K
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
GP
Grow Partners
California
+$4.15M
2
EGM
Espalier Global Management
New York
+$3.62M
3
WAM
Wolverine Asset Management
Illinois
+$3.51M
4
BIM
Bogle Investment Management
Massachusetts
+$2.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
-$111K
2
PCM
Perkins Capital Management
Minnesota
-$52.4K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$51.5K
4
CB
Commerce Bank
Missouri
-$27K
5
BFA
BlackRock Fund Advisors
California
-$16.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$162K +$159K +12,107 New
CAN
27
Cetera Advisor Networks
California
$158K +$154K +11,740 New
Wells Fargo
28
Wells Fargo
California
$155K +$54K +4,100 +55%
U
29
UBS
Switzerland
$149K +$47K +3,570 +48%
VKH
30
Virtu KCG Holdings
New York
$149K +$146K +11,109 New
First Eagle Investment Management
31
First Eagle Investment Management
New York
$134K +$132K +10,000 New
Barclays
32
Barclays
United Kingdom
$91K +$91.6K +6,962 New
Citadel Advisors
33
Citadel Advisors
Florida
$82K +$80.9K +6,148 New
AA
34
Apriem Advisors
California
$40K +$39.5K +3,000 New
BA
35
BlackRock Advisors
Delaware
$26K – – –
BIM
36
BlackRock Investment Management
Delaware
$19K +$3.96K +301 +27%
Morgan Stanley
37
Morgan Stanley
New York
$17K -$2.33K -177 -12%
TDC
38
Thompson Davis & Co
Virginia
$7K +$6.58K +500 New
AIG
39
American International Group
New York
$2.01K +$1.97K +150 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
CB
41
Commerce Bank
Missouri
– -$27K -39,496 Closed
DS
42
DRW Securities
Illinois
– -$111K -10,000 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$6K -500 Closed
NFA
44
Nationwide Fund Advisors
Ohio
– -$5K -460 Closed
1
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INVE Hedge Fund Activity: Q3 2014 in Review

40 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2014, worth a combined $45.3M — up 296% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new INVE positions and 5 closed out — a net gain of 19 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Grow Partners, opening a new position worth an estimated $4.15M. The largest seller was DRW Securities, exiting entirely with an estimated $111K sold.

  • 40 institutional investors held Identive (INVE) as of Q3 2014, up from 21 in Q2 2014.
  • Funds reported $45.3M of Identive stock for Q3 2014, up 296% quarter-over-quarter.
  • 24 funds opened new Identive positions in Q3 2014 and 5 closed out, a net change of +19 holders.
  • The largest Identive buyer in Q3 2014 was Grow Partners, an estimated $4.15M added.
  • The largest Identive seller in Q3 2014 was DRW Securities, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2014.