Identive
INVE
27 hedge funds and large institutions have $5.52M invested in Identive in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
71% more capital invested
Capital invested by funds: $3.23M → $5.52M (+$2.28M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
39% more call options, than puts
Call options by funds: $150K | Put options by funds: $108K
15.65% more ownership
Funds ownership: 0% → 15.65% (+16%)
4% more funds holding
Funds holding: 26 → 27 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$315K |
| 2 |
Renaissance Technologies
New York
|
+$152K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$148K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$107K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$70.9K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 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
| – | -$2K | -950 | Closed |
|
INVE Hedge Fund Activity: Q4 2016 in Review
27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2016, worth a combined $5.52M — up 71% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INVE positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Royce & Associates, adding an estimated $315K. The largest seller was Vanguard Group, cutting an estimated $70.9K.
- 27 institutional investors held Identive (INVE) as of Q4 2016, up from 26 in Q3 2016.
- Funds reported $5.52M of Identive stock for Q4 2016, up 71% quarter-over-quarter.
- 3 funds opened new Identive positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Identive buyer in Q4 2016 was Royce & Associates, an estimated $315K added.
- The largest Identive seller in Q4 2016 was Vanguard Group, an estimated $70.9K sold.
Based on aggregated 13F filings for Q4 2016.