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Identive
INVE

Overview Fund Activity

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.

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

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$6.85M
2
NRCM
2
Northern Right Capital Management
Connecticut
$2.57M
3
WA
3
Wasatch Advisors
Utah
$9.33M
4
IP
4
Invenire Partners
Connecticut
$2.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.4M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$155K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$356K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$902K -$749K -59,700 -45%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$800K -$2.12K -169 -0.3%
PCM
28
Perritt Capital Management
Illinois
$772K – – –
Charles Schwab
29
Charles Schwab
California
$715K +$2.38K +190 +0.3%
CAM
30
ClariVest Asset Management
California
$546K – – –
TC
31
TownSquare Capital
Utah
$395K +$395K +31,500 New
Goldman Sachs
32
Goldman Sachs
New York
$386K +$201K +16,047 +109%
Two Sigma Investments
33
Two Sigma Investments
New York
$356K -$791K -63,191 -69%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$352K +$23.7K +1,891 +7%
PA
35
Parallel Advisors
California
$314K – – –
MFIM
36
Mesirow Financial Investment Management
Illinois
$253K – – –
HCM
37
Hollencrest Capital Management
California
$251K -$26.3K -2,100 -10%
APP
38
Alpha Paradigm Partners
Illinois
$199K -$52K -4,146 -21%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$192K +$728 +58 +0.4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$188K -$146K -11,617 -44%
AA
41
ALPS Advisors
Colorado
$188K -$24.3K -1,942 -11%
Marshall Wace
42
Marshall Wace
United Kingdom
$155K -$803K -64,065 -84%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$151K +$3.08K +246 +2%
MIM
44
MetLife Investment Management
New Jersey
$149K – – –
GCP
45
GSA Capital Partners
United Kingdom
$144K +$144K +11,457 New
WVP
46
Worth Venture Partners
New Jersey
$138K +$12.5K +1,000 +10%
AIG
47
American International Group
New York
$131K +$1.86K +149 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$116K -$18.6K -1,474 -14%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$109K -$9.1K -727 -8%
Morgan Stanley
50
Morgan Stanley
New York
$104K -$35.3K -2,834 -25%
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