Identive
INVE
23 hedge funds and large institutions have $17.6M invested in Identive in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $17M → $17.6M (+$664K)
1.8% less ownership
Funds ownership: 31.83% → 30.02% (-1.8%)
15% less funds holding
Funds holding: 27 → 23 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$54.7K |
| 4 |
BlackRock
New York
|
+$38.4K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$38.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$76K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$54K |
| 3 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$52.5K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$40K |
| 5 |
Bank of New York Mellon
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$39K | -10,380 | Closed |
|
27
JP Morgan Chase
New York
| – | -$15K | -3,939 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$3K | -669 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$2.11K | -551 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$1K | -400 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$19 | +5 | New |
|
INVE Hedge Fund Activity: Q2 2018 in Review
23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2018, worth a combined $17.6M — up 3.9% from $17M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INVE and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $92.3K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $76K sold.
- 23 institutional investors held Identive (INVE) as of Q2 2018, down from 27 in Q1 2018.
- Funds reported $17.6M of Identive stock for Q2 2018, up 3.9% quarter-over-quarter.
- 4 funds opened new Identive positions in Q2 2018 and 8 closed out, a net change of -4 holders.
- The largest Identive buyer in Q2 2018 was Vanguard Group, an estimated $92.3K added.
- The largest Identive seller in Q2 2018 was Bridgeway Capital Management, an estimated $76K sold.
Based on aggregated 13F filings for Q2 2018.