Identive
INVE
30 hedge funds and large institutions have $32.9M invested in Identive in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.
5,233% more call options, than puts
Call options by funds: $320K | Put options by funds: $6K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
52% more capital invested
Capital invested by funds: $21.6M → $32.9M (+$11.2M)
11% more funds holding
Funds holding: 27 → 30 (+3)
0.24% less ownership
Funds ownership: 36.68% → 36.44% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$261K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$167K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$90.1K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$46.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$211K |
| 2 |
RA
Royce & Associates
New York
|
-$125K |
| 3 |
Renaissance Technologies
New York
|
-$114K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$18K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $5K | +$4 | +1 | +0.1% |
|
|
LWM
27
Lenox Wealth Management
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
CAN
28
Cetera Advisor Networks
El Segundo,
California
| $1K | +$594 | +150 | New |
|
29
Simplex Trading
Chicago,
Illinois
| $1K | +$649 | +164 | +77% |
|
|
MFIM
30
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$211K | -62,307 | Closed |
|
|
31
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -5,150 | Closed |
|
|
AIC
32
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$6K | -1,775 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -177 | Closed |
|
34
JP Morgan Chase
New York
| – | +$44 | +11 | New |
|
INVE Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2020, worth a combined $32.9M — up 52% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INVE positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Penbrook Management, adding an estimated $261K. The largest seller was Mesirow Financial Investment Management, exiting entirely with an estimated $211K sold.
- 30 institutional investors held Identive (INVE) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $32.9M of Identive stock for Q2 2020, up 52% quarter-over-quarter.
- 7 funds opened new Identive positions in Q2 2020 and 4 closed out, a net change of +3 holders.
- The largest Identive buyer in Q2 2020 was Penbrook Management, an estimated $261K added.
- The largest Identive seller in Q2 2020 was Mesirow Financial Investment Management, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2020.