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Identive
INVE

Overview Fund Activity

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.

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

1
DS
1
DRW Securities
Illinois
$922K
2
PTC
2
Peak Ten Capital
New York
$875K
3
Group One Trading
3
Group One Trading
Illinois
$183K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$322K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$313K

Top Sellers

1
RA
1
Royce & Associates
New York
$5.27M
2
EGM
2
Espalier Global Management
New York
$863K
3
WAM
3
Wolverine Asset Management
Illinois
$799K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$682K
5
PCM
5
Perkins Capital Management
Minnesota
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$12.4K 2,100 +700 +50%
BA
27
BlackRock Advisors
Delaware
$11K 1,928 – –
Citigroup
28
Citigroup
New York
$10K 1,748 +1,666 +2,032%
BIM
29
BlackRock Investment Management
Delaware
$9K 1,563 +153 +11%
Morgan Stanley
30
Morgan Stanley
New York
$8K 1,432 -9,693 -87%
Deutsche Bank
31
Deutsche Bank
Germany
$5K 900 +51 +6%
TDC
32
Thompson Davis & Co
Virginia
$1K 250 – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 252 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
– – -13,374 Closed
BG
35
BlackRock Group
United Kingdom
– – -13,275 Closed
VKH
36
Virtu KCG Holdings
New York
– – -12,170 Closed
ARTA
37
A.R.T. Advisors
New York
– – -10,363 Closed
PCM
38
Prelude Capital Management
New York
– – -700 Closed
MTIP
39
Magee Thomson Investment Partners
California
– – -420 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– – -129 Closed
Simplex Trading
41
Simplex Trading
Illinois
$0 78 +78 New
1
2