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Identive
INVE

37 hedge funds and large institutions have $45.7M invested in Identive in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,568% more call options, than puts

Call options by funds: $367K | Put options by funds: $22K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $32.9M → $45.7M (+$12.8M)

23% more funds holding

Funds holding: 30 → 37 (+7)

4.34% more ownership

Funds ownership: 36.44% → 40.79% (+4.3%)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
5
Closed
5
Calls
$367K
Puts
$22K
Net Calls
+$345K
Net Calls Change
+$31K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$3.09M
2
HFA
Harbert Fund Advisors
Alabama
+$1.68M
3
KCM
Kennedy Capital Management
Missouri
+$1.68M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$397K
5
Squarepoint
Squarepoint
New York
+$253K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$2.8M
2
RA
Royce & Associates
New York
-$807K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$116K
4
UBS Group
UBS Group
Switzerland
-$16K
5
BlackRock
BlackRock
New York
-$13.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$70K +$59.6K +11,158 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$65K +$55.1K +10,311 New
Group One Trading
28
Group One Trading
Illinois
$52K +$6.95K +1,300 +19%
Morgan Stanley
29
Morgan Stanley
New York
$42K +$6.33K +1,185 +21%
Barclays
30
Barclays
United Kingdom
$29K – – –
Bank of America
31
Bank of America
North Carolina
$16K +$449 +84 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11K +$48 +9 +0.5%
TRCT
33
Tower Research Capital (TRC)
New York
$8K +$7.21K +1,350 New
Wells Fargo
34
Wells Fargo
California
$6K -$21 -4 -0.4%
Osaic Holdings
35
Osaic Holdings
Arizona
$5K -$1.07K -200 -20%
FCH
36
Freestone Capital Holdings
Washington
$1.25K +$1.07K +200 New
NNP
37
Nachman Norwood & Parrott
South Carolina
$1K +$641 +120 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
– -$116K -22,775 Closed
UBS Group
39
UBS Group
Switzerland
– -$16K -3,088 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$2.02K -378 Closed
CAN
41
Cetera Advisor Networks
California
– -$1K -150 Closed
1
2

INVE Hedge Fund Activity: Q3 2020 in Review

37 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2020, worth a combined $45.7M — up 39% from $32.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INVE positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Heartland Advisors, cutting an estimated $2.8M.

  • 37 institutional investors held Identive (INVE) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $45.7M of Identive stock for Q3 2020, up 39% quarter-over-quarter.
  • 13 funds opened new Identive positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest Identive buyer in Q3 2020 was Portolan Capital Management, an estimated $3.09M added.
  • The largest Identive seller in Q3 2020 was Heartland Advisors, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2020.