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Identive

70 hedge funds and large institutions have $180M invested in Identive in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,088% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $56K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $171M → $180M (+$8.91M)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.18% less ownership

Funds ownership: 64.96%63.78% (-1.2%)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
5
Increased
30
Reduced
23
Closed
5
Calls
$1.23M
Puts
$56K
Net Calls
+$1.17M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$902K -$818K -59,700 -45%
N
27
Nuveen
North Carolina
$800K -$2.31K -169 -0.3%
PCM
28
Perritt Capital Management
Illinois
$772K
Charles Schwab
29
Charles Schwab
California
$715K +$2.6K +190 +0.3%
CAM
30
ClariVest Asset Management
California
$546K
TC
31
TownSquare Capital
Utah
$395K +$431K +31,500 New
Goldman Sachs
32
Goldman Sachs
New York
$386K +$220K +16,047 +109%
Two Sigma Investments
33
Two Sigma Investments
New York
$356K -$865K -63,191 -69%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$352K +$25.9K +1,891 +7%
PA
35
Parallel Advisors
California
$314K
MFIM
36
Mesirow Financial Investment Management
Illinois
$253K
HCM
37
Hollencrest Capital Management
California
$251K -$28.8K -2,100 -10%
APP
38
Alpha Paradigm Partners
Illinois
$199K -$56.8K -4,146 -21%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$192K +$794 +58 +0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$188K -$159K -11,617 -44%
AA
41
ALPS Advisors
Colorado
$188K -$26.6K -1,942 -11%
Marshall Wace
42
Marshall Wace
United Kingdom
$155K -$877K -64,065 -84%
JP Morgan Chase
43
JP Morgan Chase
New York
$151K +$3.37K +246 +2%
MIM
44
MetLife Investment Management
New Jersey
$149K
GCP
45
GSA Capital Partners
United Kingdom
$144K +$157K +11,457 New
WVP
46
Worth Venture Partners
New Jersey
$138K +$13.7K +1,000 +10%
AIG
47
American International Group
New York
$131K +$2.04K +149 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$116K -$20.2K -1,474 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$109K -$9.96K -727 -8%
Morgan Stanley
50
Morgan Stanley
New York
$104K -$38.8K -2,834 -25%