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Identive
INVE

Overview Fund Activity

70 hedge funds and large institutions have $171M invested in Identive in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
9
Increased
27
Reduced
24
Closed
7
Calls
$224K
Puts
$79K
Net Calls
+$145K
Net Calls Change
-$1.67M

Top Buyers

1
BL
1
Bleichroeder LP
New York
$30.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.8M
3
KCM
3
Kennedy Capital Management
Missouri
$2.59M
4
RA
4
Royce & Associates
New York
$4.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.65M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$6.79M
2
FA
2
Friess Associates
Delaware
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WCA
4
Waypoint Capital Advisors
Minnesota
$0
5
WA
5
Wasatch Advisors
Utah
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Penbrook Management
New York
$954K +$37.9K +3,275 +4%
Marshall Wace
27
Marshall Wace
United Kingdom
$885K +$885K +76,427 New
NA
28
NewEdge Advisors
Louisiana
$758K +$238K +20,535 +46%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$740K +$12.9K +1,115 +2%
PCM
30
Perritt Capital Management
Illinois
$713K – – –
Charles Schwab
31
Charles Schwab
California
$658K +$1.6K +138 +0.2%
CAM
32
ClariVest Asset Management
California
$505K -$3.29K -284 -0.6%
NRCM
33
Northern Right Capital Management
Connecticut
$463K – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$404K +$404K +34,853 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$308K +$308K +26,584 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$303K +$54.8K +4,733 +22%
PA
37
Parallel Advisors
California
$290K – – –
HCM
38
Hollencrest Capital Management
California
$256K – – –
MFIM
39
Mesirow Financial Investment Management
Illinois
$234K -$498 -43 -0.2%
APP
40
Alpha Paradigm Partners
Illinois
$232K -$81.4K -7,026 -26%
AA
41
ALPS Advisors
Colorado
$196K +$196K +16,937 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$176K -$554 -48 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$171K +$171K +14,759 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$161K -$135K -11,673 -46%
MIM
45
MetLife Investment Management
New Jersey
$138K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$137K +$19.9K +1,718 +17%
Morgan Stanley
47
Morgan Stanley
New York
$129K +$23.5K +2,039 +22%
Deutsche Bank
48
Deutsche Bank
Germany
$124K -$17.1K -1,469 -12%
AIG
49
American International Group
New York
$120K -$4K -344 -3%
WVP
50
Worth Venture Partners
New Jersey
$120K +$120K +10,000 New
1
2
3