Identive
INVE
30 hedge funds and large institutions have $33M invested in Identive in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
74% more capital invested
Capital invested by funds: $19M → $33M (+$14M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13.13% more ownership
Funds ownership: 21.54% → 34.67% (+13%)
3% more funds holding
Funds holding: 29 → 30 (+1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.95M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$568K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$347K |
| 4 |
PM
Penbrook Management
New York
|
+$318K |
| 5 |
Renaissance Technologies
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.69M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$321K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$54.7K |
| 4 |
RA
Royce & Associates
New York
|
-$39.6K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $8K | +$7.62K | +1,507 | New |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $6K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
LWM
29
Lenox Wealth Management
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
30
Wellington Management Group
Boston,
Massachusetts
| – | -$1.69M | -320,321 | Closed |
|
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$15K | -2,825 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -1,775 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$7K | -1,284 | Closed |
|
INVE Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2019, worth a combined $33M — up 74% from $19M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new INVE positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $1.95M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.69M sold.
- 30 institutional investors held Identive (INVE) as of Q4 2019, up from 29 in Q3 2019.
- Funds reported $33M of Identive stock for Q4 2019, up 74% quarter-over-quarter.
- 5 funds opened new Identive positions in Q4 2019 and 4 closed out, a net change of +1 holder.
- The largest Identive buyer in Q4 2019 was Heartland Advisors, an estimated $1.95M added.
- The largest Identive seller in Q4 2019 was Wellington Management Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2019.