INVE icon

Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $262M invested in Identive in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
28
Reduced
21
Closed
6
Calls
$3.21M
Puts
$351K
Net Calls
+$2.86M
Net Calls Change
+$1.95M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$18.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.1M
3
MCM
3
Marathon Capital Management
Maryland
$5.16M
4
FA
4
Friess Associates
Delaware
$4.99M
5
JAMONY
5
Jacob Asset Management of New York
California
$10.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$361K
2
KCM
2
Kennedy Capital Management
Missouri
$5.01M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$8.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$1.44M 76,452 +76,452 New
PCM
27
Perritt Capital Management
Illinois
$1.24M 65,600 -7,000 -10%
MHP
28
Manatuck Hill Partners
Connecticut
$1.21M 64,200 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.13M 59,830 +11,891 +25%
Charles Schwab
30
Charles Schwab
California
$1.01M 53,568 +1,449 +3%
CAM
31
ClariVest Asset Management
California
$977K 51,840 -300 -0.6%
Morgan Stanley
32
Morgan Stanley
New York
$975K 51,794 +8,658 +20%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$921K 48,740 -10,947 -18%
NA
34
NewEdge Advisors
Louisiana
$909K 48,225 +7,610 +19%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$875K 46,425 -6,825 -13%
NRCM
36
Northern Right Capital Management
Connecticut
$754K 40,000 – –
SC
37
Shay Capital
New York
$707K 37,502 +1,120 +3%
HCM
38
Hollencrest Capital Management
California
$680K 36,105 -2,000 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$618K 32,827 +32,827 New
Citadel Advisors
40
Citadel Advisors
Florida
$592K 31,418 +31,418 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$528K 28,000 +28,000 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$361K 19,168 -512,277 -96%
TI
43
Trexquant Investment
Connecticut
$350K 18,596 +5,515 +42%
APP
44
Alpha Paradigm Partners
Illinois
$342K 18,156 -3,695 -17%
Jane Street
45
Jane Street
New York
$338K 17,938 +17,938 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$336K 17,856 +156 +0.9%
Simplex Trading
47
Simplex Trading
Illinois
$315K 19,459 -200 -1%
PPA
48
Parametric Portfolio Associates
Washington
$294K 15,598 +15,598 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$282K 14,953 +2,085 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$253K 13,386 -25 -0.2%
1
2
3 4