Identive
INVE
28 hedge funds and large institutions have $14.2M invested in Identive in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
157% more capital invested
Capital invested by funds: $5.52M → $14.2M (+$8.64M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
39% more call options, than puts
Call options by funds: $443K | Put options by funds: $318K
4% more funds holding
Funds holding: 27 → 28 (+1)
2.41% more ownership
Funds ownership: 15.65% → 18.06% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.3M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$479K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$445K |
| 4 |
RA
Royce & Associates
New York
|
+$295K |
| 5 |
Renaissance Technologies
New York
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$57K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$52K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$15.3K | -3,108 | -93% |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$162K | -32,899 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$57K | -18,039 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$52K | -16,379 | Closed |
|
31
Walleye Trading
New York
| – | +$49 | +10 | New |
|
INVE Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2017, worth a combined $14.2M — up 157% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INVE positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $162K sold.
- 28 institutional investors held Identive (INVE) as of Q1 2017, up from 27 in Q4 2016.
- Funds reported $14.2M of Identive stock for Q1 2017, up 157% quarter-over-quarter.
- 7 funds opened new Identive positions in Q1 2017 and 3 closed out, a net change of +4 holders.
- The largest Identive buyer in Q1 2017 was BlackRock, an estimated $1.3M added.
- The largest Identive seller in Q1 2017 was Susquehanna International Group, an estimated $162K sold.
Based on aggregated 13F filings for Q1 2017.