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Identive
INVE

34 hedge funds and large institutions have $16.3M invested in Identive in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

15% less funds holding

Funds holding: 40 → 34 (-6)

28% less call options, than puts

Call options by funds: $837K | Put options by funds: $1.17M

39% less capital invested

Capital invested by funds: $26.6M → $16.3M (-$10.3M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
8
Closed
7
Calls
$837K
Puts
$1.17M
Net Calls
-$329K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
DS
DRW Securities
Illinois
+$857K
2
PTC
Peak Ten Capital
New York
+$337K
3
Group One Trading
Group One Trading
Illinois
+$163K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$156K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$64.6K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.38M
2
EGM
Espalier Global Management
New York
-$1.01M
3
WAM
Wolverine Asset Management
Illinois
-$1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$353K
5
PCM
Perkins Capital Management
Minnesota
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$12.4K +$5.5K +700 +50%
BA
27
BlackRock Advisors
Delaware
$11K – – –
Citigroup
28
Citigroup
New York
$10K +$13.1K +1,666 +2,032%
BIM
29
BlackRock Investment Management
Delaware
$9K +$1.2K +153 +11%
Morgan Stanley
30
Morgan Stanley
New York
$8K -$76.2K -9,693 -87%
Deutsche Bank
31
Deutsche Bank
Germany
$5K +$401 +51 +6%
TDC
32
Thompson Davis & Co
Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$115K -13,374 Closed
BG
35
BlackRock Group
United Kingdom
– -$114K -13,275 Closed
VKH
36
Virtu KCG Holdings
New York
– -$104K -12,170 Closed
ARTA
37
A.R.T. Advisors
New York
– -$88K -10,363 Closed
PCM
38
Prelude Capital Management
New York
– -$6K -700 Closed
MTIP
39
Magee Thomson Investment Partners
California
– -$4K -420 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$1K -129 Closed
Simplex Trading
41
Simplex Trading
Illinois
– +$613 +78 New
1
2

INVE Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2015, worth a combined $16.3M — down 39% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of INVE and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 19 added.

The largest buyer was DRW Securities, adding an estimated $857K. The largest seller was Royce & Associates, cutting an estimated $1.38M.

  • 34 institutional investors held Identive (INVE) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $16.3M of Identive stock for Q2 2015, down 39% quarter-over-quarter.
  • 1 fund opened new Identive positions in Q2 2015 and 7 closed out, a net change of -6 holders.
  • The largest Identive buyer in Q2 2015 was DRW Securities, an estimated $857K added.
  • The largest Identive seller in Q2 2015 was Royce & Associates, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2015.