Identive
INVE
32 hedge funds and large institutions have $21.8M invested in Identive in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0.77% less ownership
Funds ownership: 34.48% → 33.72% (-0.77%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 34 → 32 (-2)
11% less capital invested
Capital invested by funds: $24.7M → $21.8M (-$2.83M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
60% less call options, than puts
Call options by funds: $374K | Put options by funds: $928K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$518K |
| 2 |
AIC
AWM Investment Company
New York
|
+$346K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$336K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$463K |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$427K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$148K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$75.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$2.55K | +508 | +106% |
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$67.7K | -13,500 | -96% |
|
|
LWM
28
Lenox Wealth Management
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $1K | -$75.8K | -15,117 | -97% |
|
|
WPC
30
White Pine Capital
Bloomington,
Minnesota
| $161 | -$9.47K | -1,890 | -5% |
|
|
EI
31
EAM Investors
Solana Beach,
California
| – | -$463K | -88,235 | Closed |
|
|
32
Dimensional Fund Advisors
Austin,
Texas
| – | -$148K | -28,241 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$121K | -24,075 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$72K | -13,742 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$14K | -2,695 | Closed |
|
36
Parallax Volatility Advisers
San Francisco,
California
| – | -$5.91K | -1,178 | -93% |
|
37
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -200 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$35 | +7 | New |
|
INVE Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2017, worth a combined $21.8M — down 11% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INVE and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Essex Investment Management, adding an estimated $518K. The largest seller was EAM Investors, exiting entirely with an estimated $463K sold.
- 32 institutional investors held Identive (INVE) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $21.8M of Identive stock for Q3 2017, down 11% quarter-over-quarter.
- 4 funds opened new Identive positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest Identive buyer in Q3 2017 was Essex Investment Management, an estimated $518K added.
- The largest Identive seller in Q3 2017 was EAM Investors, an estimated $463K sold.
Based on aggregated 13F filings for Q3 2017.