Identive
INVE
27 hedge funds and large institutions have $2.63M invested in Identive in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less capital invested
Capital invested by funds: $3.24M → $2.63M (-$616K)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$51K |
| 2 |
RA
Royce & Associates
New York
|
+$36.3K |
| 3 |
Goldman Sachs
New York
|
+$33.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$185K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$52K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$42K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
26
Alambic Investment Management
Belvedere,
California
| – | -$52K | -24,237 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$43K | -20,109 | Closed |
|
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$42K | -19,400 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$3K | -1,600 | Closed |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -1,563 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$69 | +31 | New |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$476 | +215 | +265% |
|
INVE Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2016, worth a combined $2.63M — down 19% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of INVE and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $51K. The largest seller was DRW Securities, exiting entirely with an estimated $185K sold.
- 27 institutional investors held Identive (INVE) as of Q2 2016, down from 30 in Q1 2016.
- Funds reported $2.63M of Identive stock for Q2 2016, down 19% quarter-over-quarter.
- 4 funds opened new Identive positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Identive buyer in Q2 2016 was Renaissance Technologies, an estimated $51K added.
- The largest Identive seller in Q2 2016 was DRW Securities, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2016.