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Identive
INVE
INVE
27 hedge funds and large institutions have $17M invested in Identive in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 25 → 27 (+2)
8% more capital invested
Capital invested by funds: $15.7M → $17M (+$1.25M)
1.16% less ownership
Funds ownership: 32.99% → 31.83% (-1.2%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
9
Closed
6
Calls
$110K
Puts
–
Net Calls
+$110K
Net Calls Change
+$381K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$771K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$96.1K |
| 3 |
Millennium Management
New York
|
+$69.6K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$66.1K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$54.2K |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$590K |
| 2 |
SFM
Soros Fund Management
New York
|
-$496K |
| 3 |
First Eagle Investment Management
New York
|
-$336K |
| 4 |
RA
Royce & Associates
New York
|
-$131K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$61.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $2K | +$2.06K | +551 | New |
|
|
CG
27
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
JG
28
Jefferies Group
New York
| – | -$590K | -176,630 | Closed |
|
|
SFM
29
Soros Fund Management
New York
| – | -$496K | -148,500 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60.5K | -16,226 | Closed |
|
|
OAM
31
Oxford Asset Management
Oxford,
United Kingdom
| – | -$46K | -12,759 | Closed |
|
32
Squarepoint
New York
| – | -$38K | -11,400 | Closed |
|
|
LWM
33
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$2K | -500 | Closed |
|