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Identive
INVE

Overview Fund Activity

77 hedge funds and large institutions have $98.2M invested in Identive in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
28
Reduced
24
Closed
10
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1.17M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.54M
2
MCM
2
Marathon Capital Management
Maryland
$5.04M
3
WCA
3
Waypoint Capital Advisors
Minnesota
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$991K
5
LCM
5
Legato Capital Management
California
$875K

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$1.94M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$436K 60,213 -3,599 -6%
Charles Schwab
27
Charles Schwab
California
$421K 58,162 +1,183 +2%
Marshall Wace
28
Marshall Wace
United Kingdom
$398K 55,018 +42,656 +345%
TC
29
TownSquare Capital
Utah
$389K 53,723 +22,223 +71%
GCP
30
GSA Capital Partners
United Kingdom
$356K 49,172 +37,715 +329%
SM
31
Scoggin Management
New York
$350K 48,307 +48,307 New
Two Sigma Investments
32
Two Sigma Investments
New York
$270K 37,332 +8,904 +31%
Walleye Capital
33
Walleye Capital
New York
$257K 35,550 +35,550 New
Goldman Sachs
34
Goldman Sachs
New York
$243K 33,528 +2,722 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$206K 28,514 +443 +2%
Millennium Management
36
Millennium Management
New York
$196K 27,113 +27,113 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$192K 26,563 +26,563 New
PA
38
Parallel Advisors
California
$181K 25,000 – –
QC
39
Quadrature Capital
United Kingdom
$142K 19,644 +19,644 New
Invesco
40
Invesco
Georgia
$133K 18,370 +18,370 New
Morgan Stanley
41
Morgan Stanley
New York
$119K 16,423 +8,078 +97%
EGM
42
Engineers Gate Manager
New York
$112K 15,531 +15,531 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$111K 15,293 -2 -0%
TRCT
44
Tower Research Capital (TRC)
New York
$107K 14,844 +11,309 +320%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$106K 14,700 +14,700 New
JF
46
Jump Financial
Illinois
$104K 14,400 +14,400 New
AA
47
ALPS Advisors
Colorado
$94K 12,987 -2,008 -13%
Bank of America
48
Bank of America
North Carolina
$92.1K 12,727 +8,318 +189%
Legal & General Group
49
Legal & General Group
United Kingdom
$90.2K 12,455 +5,701 +84%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$90K 12,553 +493 +4%
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