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Identive

39 hedge funds and large institutions have $42.6M invested in Identive in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $515K

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 4039 (-1)

6% less capital invested

Capital invested by funds: $45.3M → $42.6M (-$2.63M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
13
Reduced
12
Closed
10
Calls
$1.65M
Puts
$515K
Net Calls
+$1.14M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$177K -$33.5K -2,986 -19%
UBS Group
27
UBS Group
Switzerland
$126K +$101K +9,034 New
Wells Fargo
28
Wells Fargo
California
$105K -$44.9K -4,000 -35%
AA
29
Apriem Advisors
California
$42K
BA
30
BlackRock Advisors
Delaware
$27K
BIM
31
BlackRock Investment Management
Delaware
$20K
Simplex Trading
32
Simplex Trading
Illinois
$16K +$13.1K +1,170 New
Barclays
33
Barclays
United Kingdom
$13K -$66.9K -5,962 -86%
Group One Trading
34
Group One Trading
Illinois
$10K -$462K -41,235 -98%
AIG
35
American International Group
New York
$8.68K +$5.33K +475 +317%
MTIP
36
Magee Thomson Investment Partners
California
$5K +$3.94K +351 New
TDC
37
Thompson Davis & Co
Virginia
$3K -$2.8K -250 -50%
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$886 +79 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
GP
40
Grow Partners
California
-$4.22M -315,000 Closed
BIM
41
Bogle Investment Management
Massachusetts
-$3.05M -227,168 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
-$2.69M -200,410 Closed
EI
43
EAM Investors
California
-$1.25M -93,499 Closed
TC
44
TFS Capital
Pennsylvania
-$334K -24,931 Closed
UOC
45
UBS O'Connor
Illinois
-$268K -20,000 Closed
MC
46
Menta Capital
California
-$178K -13,300 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$162K -12,107 Closed
CAN
48
Cetera Advisor Networks
California
-$158K -11,740 Closed
VKH
49
Virtu KCG Holdings
New York
-$149K -11,109 Closed