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Identive
INVE

Overview Fund Trends Analyst Outlook Journalist POV

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less funds holding

Funds holding: →

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$414K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.47M
2
+$1.64M
3
+$679K
4
RA
Royce & Associates
New York
+$434K
5
Millennium Management
Millennium Management
New York
+$286K

Top Sellers

1
-$671K
2
-$502K
3
-$475K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$335K
5
Squarepoint
Squarepoint
New York
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$88K
27
$40K
28
$20K
29
$14K
30
$13K
31
$13K
32
$7K
33
$6.42K
34
$1K
35
$1K
36
$850
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
1
2