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Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $402M invested in Identive in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
9
Increased
29
Reduced
28
Closed
8
Calls
$7.62M
Puts
$791K
Net Calls
+$6.83M
Net Calls Change
+$3.96M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$13.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$49.1M
3
OAM
3
Ophir Asset Management
Australia
$33.2M
4
BlackRock
4
BlackRock
New York
$37.4M
5
OAM
5
Oberweis Asset Management
Illinois
$1.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.6M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
EI
4
EAM Investors
California
$4.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.49M 88,400 +60,400 +216%
DADC
27
D.A. Davidson & Co
Montana
$2.3M 81,870 +5,418 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.25M 80,008 +20,178 +34%
MHP
29
Manatuck Hill Partners
Connecticut
$2.24M 79,600 +15,400 +24%
OAM
30
Oberweis Asset Management
Illinois
$1.81M 64,200 +64,200 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.77M 63,006 +30,179 +92%
PCM
32
Perritt Capital Management
Illinois
$1.76M 62,600 -3,000 -5%
Charles Schwab
33
Charles Schwab
California
$1.55M 55,112 +1,544 +3%
Wells Fargo
34
Wells Fargo
California
$1.44M 51,289 +50,397 +5,650%
CAM
35
ClariVest Asset Management
California
$1.43M 50,940 -900 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.37M 62,080 +13,340 +27%
NA
37
NewEdge Advisors
Louisiana
$1.21M 42,844 -5,381 -11%
NRCM
38
Northern Right Capital Management
Connecticut
$1.13M 40,000 – –
Barclays
39
Barclays
United Kingdom
$865K 30,756 +17,396 +130%
SC
40
Shay Capital
New York
$829K 29,474 -8,028 -21%
Goldman Sachs
41
Goldman Sachs
New York
$825K 29,350 +18,423 +169%
HCM
42
Hollencrest Capital Management
California
$622K 22,105 -14,000 -39%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$596K 21,182 +21,182 New
BCM
44
Barometer Capital Management
Ontario, Canada
$571K 20,300 +20,300 New
MFIM
45
Mesirow Financial Investment Management
Illinois
$568K 20,183 +20,183 New
APP
46
Alpha Paradigm Partners
Illinois
$466K 16,543 -1,613 -9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$461K 16,390 +1,437 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$430K 15,278 -2,578 -14%
TI
49
Trexquant Investment
Connecticut
$398K 14,142 -4,454 -24%
Deutsche Bank
50
Deutsche Bank
Germany
$396K 14,076 +690 +5%
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