Identive
INVE
30 hedge funds and large institutions have $3.24M invested in Identive in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 28 → 30 (+2)
6% less capital invested
Capital invested by funds: $3.44M → $3.24M (-$192K)
18% less call options, than puts
Call options by funds: $45K | Put options by funds: $55K
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$34K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$18.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.69K |
| 4 |
Barclays
London,
United Kingdom
|
+$2.98K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$170K |
| 2 |
RA
Royce & Associates
New York
|
-$112K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$48.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1.13K | +570 | New |
|
28
Geode Capital Management
Boston,
Massachusetts
| $116 | -$40 | -20 | -0% |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16.7K | -8,377 | -99% |
|
30
Creative Planning
Overland Park,
Kansas
| – | +$151 | +76 | New |
|
INVE Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2016, worth a combined $3.24M — down 5.6% from $3.44M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INVE positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $34K. The largest seller was DRW Securities, cutting an estimated $170K.
- 30 institutional investors held Identive (INVE) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $3.24M of Identive stock for Q1 2016, down 5.6% quarter-over-quarter.
- 3 funds opened new Identive positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest Identive buyer in Q1 2016 was Renaissance Technologies, an estimated $34K added.
- The largest Identive seller in Q1 2016 was DRW Securities, an estimated $170K sold.
Based on aggregated 13F filings for Q1 2016.