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Identive
INVE

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in Identive in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
8
Increased
29
Reduced
25
Closed
12
Calls
$1.85M
Puts
$32K
Net Calls
+$1.81M
Net Calls Change
-$5.01M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$29.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.8M
3
WA
3
Wasatch Advisors
Utah
$11.3M
4
BL
4
Bleichroeder LP
New York
$38.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$8.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
EGI
3
EAM Global Investors
California
$0
4
KCM
4
Kennedy Capital Management
Missouri
$1.45M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.32M 81,548 +1,540 +2%
PM
27
Penbrook Management
New York
$1.28M 79,102 -33,035 -29%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.26M 77,954 +14,948 +24%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.03M 62,866 +786 +1%
PCM
30
Perritt Capital Management
Illinois
$996K 61,600 -1,000 -2%
Charles Schwab
31
Charles Schwab
California
$917K 56,651 +1,539 +3%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$857K 53,034 +31,852 +150%
Wells Fargo
33
Wells Fargo
California
$855K 52,855 +1,566 +3%
NA
34
NewEdge Advisors
Louisiana
$726K 44,905 +2,061 +5%
CAM
35
ClariVest Asset Management
California
$710K 43,884 -7,056 -14%
NRCM
36
Northern Right Capital Management
Connecticut
$647K 40,000 – –
SC
37
Shay Capital
New York
$472K 29,167 -307 -1%
APP
38
Alpha Paradigm Partners
Illinois
$437K 27,039 +10,496 +63%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$413K 25,565 +25,565 New
PA
40
Parallel Advisors
California
$406K 25,000 +25,000 New
Bank of America
41
Bank of America
North Carolina
$402K 24,833 +11,140 +81%
HCM
42
Hollencrest Capital Management
California
$357K 22,105 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$347K 21,447 +5,057 +31%
MFIM
44
Mesirow Financial Investment Management
Illinois
$327K 20,230 +47 +0.2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$247K 15,285 +7 +0%
PPA
46
Parametric Portfolio Associates
Washington
$225K 13,892 +1,764 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$197K 12,152 -1,924 -14%
MIM
48
MetLife Investment Management
New Jersey
$192K 11,884 +4,167 +54%
AIG
49
American International Group
New York
$173K 10,673 -752 -7%
HF
50
HRT Financial
New York
$166K 10,303 +10,303 New
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