Identive
INVE
34 hedge funds and large institutions have $24.7M invested in Identive in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
74% more capital invested
Capital invested by funds: $14.2M → $24.7M (+$10.5M)
21% more funds holding
Funds holding: 28 → 34 (+6)
16.43% more ownership
Funds ownership: 18.06% → 34.48% (+16%)
62% less call options, than puts
Call options by funds: $488K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$5.86M |
| 2 |
AIC
AWM Investment Company
New York
|
+$3.57M |
| 3 |
SFM
Soros Fund Management
New York
|
+$1.52M |
| 4 |
JG
Jefferies Group
New York
|
+$1.14M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$52.4K |
| 2 |
AA
Apriem Advisors
Irvine,
California
|
-$35K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$28K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$14K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $43K | +$46.8K | +8,224 | New |
|
27
Barclays
London,
United Kingdom
| $24K | – | – | – |
|
|
28
Creative Planning
Overland Park,
Kansas
| $14K | -$13.7K | -2,400 | -47% |
|
29
Morgan Stanley
New York
| $11K | +$8.43K | +1,480 | +250% |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
31
Parallax Volatility Advisers
San Francisco,
California
| $7K | +$7.18K | +1,261 | New |
|
|
LWM
32
Lenox Wealth Management
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | +$2.73K | +480 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$296 | -52 | -21% |
|
|
AA
35
Apriem Advisors
Irvine,
California
| – | -$35K | -5,000 | Closed |
|
|
36
Wells Fargo
San Francisco,
California
| – | -$28K | -4,000 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$14K | -2,000 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$7.05K | -1,239 | Closed |
|
|
TDC
39
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -1,000 | Closed |
|
INVE Hedge Fund Activity: Q2 2017 in Review
34 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2017, worth a combined $24.7M — up 74% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INVE positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $5.86M. The largest seller was EAM Investors, cutting an estimated $52.4K.
- 34 institutional investors held Identive (INVE) as of Q2 2017, up from 28 in Q1 2017.
- Funds reported $24.7M of Identive stock for Q2 2017, up 74% quarter-over-quarter.
- 12 funds opened new Identive positions in Q2 2017 and 6 closed out, a net change of +6 holders.
- The largest Identive buyer in Q2 2017 was First Eagle Investment Management, an estimated $5.86M added.
- The largest Identive seller in Q2 2017 was EAM Investors, an estimated $52.4K sold.
Based on aggregated 13F filings for Q2 2017.