Identive
INVE
25 hedge funds and large institutions have $15.7M invested in Identive in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0.73% less ownership
Funds ownership: 33.72% → 32.99% (-0.73%)
22% less funds holding
Funds holding: 32 → 25 (-7)
28% less capital invested
Capital invested by funds: $21.8M → $15.7M (-$6.14M)
46% less call options, than puts
Call options by funds: $314K | Put options by funds: $585K
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$2.96M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$542K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218K |
| 4 |
RA
Royce & Associates
New York
|
+$157K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$3.23M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$626K |
| 3 |
SFM
Soros Fund Management
New York
|
-$413K |
| 4 |
Renaissance Technologies
New York
|
-$198K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
AWM Investment Company
New York
| – | -$3.23M | -696,325 | Closed |
|
|
MHP
27
Manatuck Hill Partners
Westport,
Connecticut
| – | -$626K | -135,000 | Closed |
|
|
WPC
28
White Pine Capital
Bloomington,
Minnesota
| – | -$161 | -34,635 | Closed |
|
|
EM
29
Emancipation Management
New York
| – | -$84K | -18,080 | Closed |
|
|
SCM
30
Sterling Capital Management
Charlotte,
North Carolina
| – | -$84K | -18,080 | Closed |
|
|
HAM
31
Harber Asset Management
Asheville,
North Carolina
| – | -$83K | -17,924 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$53K | -11,365 | Closed |
|
33
JP Morgan Chase
New York
| – | -$27K | -5,730 | Closed |
|
INVE Hedge Fund Activity: Q4 2017 in Review
25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2017, worth a combined $15.7M — down 28% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of INVE and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was First Eagle Investment Management, adding an estimated $2.96M. The largest seller was AWM Investment Company, exiting entirely with an estimated $3.23M sold.
- 25 institutional investors held Identive (INVE) as of Q4 2017, down from 32 in Q3 2017.
- Funds reported $15.7M of Identive stock for Q4 2017, down 28% quarter-over-quarter.
- 2 funds opened new Identive positions in Q4 2017 and 9 closed out, a net change of -7 holders.
- The largest Identive buyer in Q4 2017 was First Eagle Investment Management, an estimated $2.96M added.
- The largest Identive seller in Q4 2017 was AWM Investment Company, an estimated $3.23M sold.
Based on aggregated 13F filings for Q4 2017.