Identive
INVE
38 hedge funds and large institutions have $94.7M invested in Identive in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
48% more call options, than puts
Call options by funds: $491K | Put options by funds: $331K
44% more capital invested
Capital invested by funds: $65.7M → $94.7M (+$29M)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
6% more funds holding
Funds holding: 36 → 38 (+2)
2.62% more ownership
Funds ownership: 42.9% → 45.52% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$3.25M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$1.34M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.34M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$836K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.03M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$457K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$396K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$387K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$265K |
INVE Hedge Fund Activity: Q1 2021 in Review
38 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2021, worth a combined $94.7M — up 44% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new INVE positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Jacob Asset Management of New York, adding an estimated $3.25M. The largest seller was Renaissance Technologies, cutting an estimated $1.03M.
- 38 institutional investors held Identive (INVE) as of Q1 2021, up from 36 in Q4 2020.
- Funds reported $94.7M of Identive stock for Q1 2021, up 44% quarter-over-quarter.
- 4 funds opened new Identive positions in Q1 2021 and 2 closed out, a net change of +2 holders.
- The largest Identive buyer in Q1 2021 was Jacob Asset Management of New York, an estimated $3.25M added.
- The largest Identive seller in Q1 2021 was Renaissance Technologies, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2021.