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Identive
INVE

Overview Fund Activity

68 hedge funds and large institutions have $227M invested in Identive in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+30
Holders Change %
+78.95%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
17
Reduced
10
Closed
8
Calls
$1.22M
Puts
$312K
Net Calls
+$909K
Net Calls Change
+$749K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
OAM
2
Ophir Asset Management
Australia
$11.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.4M
2
RA
2
Royce & Associates
New York
$9.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.69M
4
PCM
4
Perritt Capital Management
Illinois
$1.23M
5
EIM
5
Essex Investment Management
Massachusetts
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.02M 59,687 +59,687 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$905K 53,250 +33,807 +174%
Charles Schwab
28
Charles Schwab
California
$887K 52,119 +52,119 New
CAM
29
ClariVest Asset Management
California
$886K 52,140 +52,140 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$815K 47,939 +47,939 New
Morgan Stanley
31
Morgan Stanley
New York
$734K 43,136 +37,084 +613%
NA
32
NewEdge Advisors
Louisiana
$690K 40,615 +40,615 New
NRCM
33
Northern Right Capital Management
Connecticut
$680K 40,000 +40,000 New
HCM
34
Hollencrest Capital Management
California
$648K 38,105 -4,000 -10%
SC
35
Shay Capital
New York
$618K 36,382 +36,382 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$484K 28,479 +28,479 New
APP
37
Alpha Paradigm Partners
Illinois
$371K 21,851 +21,851 New
Simplex Trading
38
Simplex Trading
Illinois
$334K 19,659 +6,498 +49%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$301K 17,700 +17,700 New
Goldman Sachs
40
Goldman Sachs
New York
$251K 14,744 +14,744 New
Deutsche Bank
41
Deutsche Bank
Germany
$228K 13,411 +13,411 New
TI
42
Trexquant Investment
Connecticut
$222K 13,081 +13,081 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$219K 12,868 +12,868 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K 12,747 +12,747 New
Invesco
45
Invesco
Georgia
$198K 11,662 +11,662 New
MWNA
46
Marshall Wace North America
New York
$185K 10,897 +10,897 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$135K 7,932 +7,932 New
MIM
48
MetLife Investment Management
New Jersey
$131K 7,717 +7,717 New
Bank of America
49
Bank of America
North Carolina
$124K 7,275 +4,798 +194%
Barclays
50
Barclays
United Kingdom
$123K 7,277 -5,820 -44%
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