We are live on ! Find out more
INVE icon

Identive
INVE

36 hedge funds and large institutions have $65.7M invested in Identive in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $45.7M → $65.7M (+$20M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

2.11% more ownership

Funds ownership: 40.79% → 42.9% (+2.1%)

3% less funds holding

Funds holding: 37 → 36 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
14
Reduced
10
Closed
8
Calls
$414K
Puts
–
Net Calls
+$414K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
+$2M
2
PCM
Portolan Capital Management
Massachusetts
+$1.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$550K
4
RA
Royce & Associates
New York
+$352K
5
Millennium Management
Millennium Management
New York
+$232K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$544K
2
HA
Heartland Advisors
Wisconsin
-$475K
3
Renaissance Technologies
Renaissance Technologies
New York
-$407K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$271K
5
DC
Diametric Capital
Massachusetts
-$265K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$88K +$71.9K +10,443 New
Barclays
27
Barclays
United Kingdom
$40K – – –
Bank of America
28
Bank of America
North Carolina
$20K -$578 -84 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$14K -$489 -71 -4%
DWA
30
Dorsey Wright & Associates
California
$13K +$10.6K +1,534 New
UBS Group
31
UBS Group
Switzerland
$13K +$10.9K +1,584 New
Osaic Holdings
32
Osaic Holdings
Arizona
$7K – – –
MFIM
33
Mesirow Financial Investment Management
Illinois
$6.42K +$5.2K +755 New
TRCT
34
Tower Research Capital (TRC)
New York
$1K -$8.67K -1,259 -93%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1K +$503 +73 New
FCH
36
Freestone Capital Holdings
Washington
$850 -$689 -100 -50%
HA
37
Heartland Advisors
Wisconsin
– -$475K -75,820 Closed
DC
38
Diametric Capital
Massachusetts
– -$265K -42,350 Closed
PCM
39
Prelude Capital Management
New York
– -$179K -28,552 Closed
GCP
40
GSA Capital Partners
United Kingdom
– -$163K -25,974 Closed
BCM
41
Bridgeway Capital Management
Texas
– -$116K -18,500 Closed
SSA
42
Schonfeld Strategic Advisors
New York
– -$91K -14,600 Closed
Group One Trading
43
Group One Trading
Illinois
– -$57.1K -8,300 Closed
NNP
44
Nachman Norwood & Parrott
South Carolina
– -$1K -120 Closed
1
2

INVE Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2020, worth a combined $65.7M — up 44% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of INVE and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was Harbert Fund Advisors, adding an estimated $2M. The largest seller was Essex Investment Management, cutting an estimated $544K.

  • 36 institutional investors held Identive (INVE) as of Q4 2020, down from 37 in Q3 2020.
  • Funds reported $65.7M of Identive stock for Q4 2020, up 44% quarter-over-quarter.
  • 7 funds opened new Identive positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest Identive buyer in Q4 2020 was Harbert Fund Advisors, an estimated $2M added.
  • The largest Identive seller in Q4 2020 was Essex Investment Management, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2020.