Identive
INVE
27 hedge funds and large institutions have $21.6M invested in Identive in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
2.02% more ownership
Funds ownership: 34.67% → 36.68% (+2%)
10% less funds holding
Funds holding: 30 → 27 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
34% less capital invested
Capital invested by funds: $33M → $21.6M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$1.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.04M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$717K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$205K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$439K |
| 2 |
Renaissance Technologies
New York
|
-$238K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$202K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$83K |
| 5 |
Millennium Management
New York
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$202K | -35,898 | Closed |
|
|
GIP
27
Granite Investment Partners
El Segundo,
California
| – | -$83K | -14,789 | Closed |
|
|
28
Millennium Management
New York
| – | -$66K | -11,681 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$25K | -4,401 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -2,202 | Closed |
|
31
Morgan Stanley
New York
| – | -$9.7K | -2,000 | -98% |
|
32
JP Morgan Chase
New York
| – | -$8K | -1,507 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | +$1.04K | +214 | New |
|
INVE Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2020, worth a combined $21.6M — down 34% from $33M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INVE and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 11 added.
The largest buyer was Bleichroeder LP, adding an estimated $1.5M. The largest seller was Essex Investment Management, cutting an estimated $439K.
- 27 institutional investors held Identive (INVE) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $21.6M of Identive stock for Q1 2020, down 34% quarter-over-quarter.
- 5 funds opened new Identive positions in Q1 2020 and 6 closed out, a net change of -1 holder.
- The largest Identive buyer in Q1 2020 was Bleichroeder LP, an estimated $1.5M added.
- The largest Identive seller in Q1 2020 was Essex Investment Management, an estimated $439K sold.
Based on aggregated 13F filings for Q1 2020.