Identive
INVE
30 hedge funds and large institutions have $7.24M invested in Identive in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.
109% more call options, than puts
Call options by funds: $424K | Put options by funds: $203K
12% less funds holding
Funds holding: 34 → 30 (-4)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
55% less capital invested
Capital invested by funds: $16.3M → $7.24M (-$9.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.3K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$65.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$46.1K |
| 4 |
Bank of New York Mellon
New York
|
+$45.4K |
| 5 |
First Eagle Investment Management
New York
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.13M |
| 2 |
EGM
Espalier Global Management
New York
|
-$863K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$799K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$259K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $6K | -$2.21K | -500 | -24% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
28
Citigroup
New York
| $1K | -$7.05K | -1,593 | -91% |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
EGM
31
Espalier Global Management
New York
| – | -$863K | -146,602 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$799K | -135,700 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$235K | -53,101 | Closed |
|
|
PCM
34
Perkins Capital Management
Wayzata,
Minnesota
| – | -$212K | -35,962 | Closed |
|
|
PG
35
PEAK6 Group
Chicago,
Illinois
| – | -$144K | -24,532 | Closed |
|
36
Invesco
Atlanta,
Georgia
| – | -$51K | -8,579 | Closed |
|
37
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -900 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$345 | -78 | Closed |
|
INVE Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2015, worth a combined $7.24M — down 55% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INVE and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $78.3K. The largest seller was Royce & Associates, cutting an estimated $1.13M.
- 30 institutional investors held Identive (INVE) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $7.24M of Identive stock for Q3 2015, down 55% quarter-over-quarter.
- 4 funds opened new Identive positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest Identive buyer in Q3 2015 was Vanguard Group, an estimated $78.3K added.
- The largest Identive seller in Q3 2015 was Royce & Associates, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2015.