Identive
INVE
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.
184% more call options, than puts
Call options by funds: $224K | Put options by funds: $79K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding
Funds holding: 70 → 70 (0)
4.06% less ownership
Funds ownership: 69.02% → 64.96% (-4.1%)
31% less capital invested
Capital invested by funds: $249M → $171M (-$78M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Bleichroeder LP
New York
|
+$3.09M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.46M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.68M |
| 4 |
RA
Royce & Associates
New York
|
+$1.55M |
| 5 |
Renaissance Technologies
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$18.2M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.87M |
| 3 |
Millennium Management
New York
|
-$1.61M |
| 4 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$1.36M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.12M |
INVE Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2022, worth a combined $171M — down 31% from $249M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INVE positions and 7 closed out — a net gain of 2 holders — while 27 added to existing stakes and 24 trimmed.
The largest buyer was Bleichroeder LP, adding an estimated $3.09M. The largest seller was Ophir Asset Management, cutting an estimated $18.2M.
- 70 institutional investors held Identive (INVE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $171M of Identive stock for Q2 2022, down 31% quarter-over-quarter.
- 9 funds opened new Identive positions in Q2 2022 and 7 closed out, a net change of +2 holders.
- The largest Identive buyer in Q2 2022 was Bleichroeder LP, an estimated $3.09M added.
- The largest Identive seller in Q2 2022 was Ophir Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2022.