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Identive
INVE

Overview Fund Activity

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.

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

Top Buyers

1
RA
1
Royce & Associates
New York
$11.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$642K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.28M
4
WAM
4
Wolverine Asset Management
Illinois
$4.17M
5
ARTA
5
A.R.T. Advisors
New York
$367K

Top Sellers

1
GP
1
Grow Partners
California
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$177K 12,742 -2,986 -19%
UBS Group
27
UBS Group
Switzerland
$126K 9,034 +9,034 New
Wells Fargo
28
Wells Fargo
California
$105K 7,560 -4,000 -35%
AA
29
Apriem Advisors
California
$42K 3,000 – –
BA
30
BlackRock Advisors
Delaware
$27K 1,928 – –
BIM
31
BlackRock Investment Management
Delaware
$20K 1,422 – –
Simplex Trading
32
Simplex Trading
Illinois
$16K 1,170 +1,170 New
Barclays
33
Barclays
United Kingdom
$13K 1,000 -5,962 -86%
Group One Trading
34
Group One Trading
Illinois
$10K 737 -41,235 -98%
AIG
35
American International Group
New York
$8.68K 625 +475 +317%
MTIP
36
Magee Thomson Investment Partners
California
$5K 351 +351 New
TDC
37
Thompson Davis & Co
Virginia
$3K 250 -250 -50%
TRCT
38
Tower Research Capital (TRC)
New York
$1K 79 +79 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 252 – –
GP
40
Grow Partners
California
– – -315,000 Closed
BIM
41
Bogle Investment Management
Massachusetts
– – -227,168 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– – -200,410 Closed
EI
43
EAM Investors
California
– – -93,499 Closed
TC
44
TFS Capital
Pennsylvania
– – -24,931 Closed
UOC
45
UBS O'Connor
Illinois
– – -20,000 Closed
MC
46
Menta Capital
California
– – -13,300 Closed
Goldman Sachs
47
Goldman Sachs
New York
– – -12,107 Closed
CAN
48
Cetera Advisor Networks
California
– – -11,740 Closed
VKH
49
Virtu KCG Holdings
New York
– – -11,109 Closed
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