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Identive
INVE

Overview Fund Activity

73 hedge funds and large institutions have $86.8M invested in Identive in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
37
Reduced
18
Closed
12
Calls
$130K
Puts
$2K
Net Calls
+$128K
Net Calls Change
+$129K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.33M
2
RA
2
Royce & Associates
New York
$4.48M
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
MCM
5
Marathon Capital Management
Maryland
$4.92M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.09M
2
WA
2
Wasatch Advisors
Utah
$0
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
SM
4
Scoggin Management
New York
$0
5
BlackRock
5
BlackRock
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$444K 72,238 +34,906 +94%
Goldman Sachs
27
Goldman Sachs
New York
$383K 62,336 +28,808 +86%
PCM
28
Perritt Capital Management
Illinois
$377K 61,334 – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$366K 59,703 -510 -0.8%
Federated Hermes
30
Federated Hermes
Pennsylvania
$366K 59,546 +32,983 +124%
Charles Schwab
31
Charles Schwab
California
$357K 58,162 – –
QC
32
Quadrature Capital
United Kingdom
$315K 51,336 +31,692 +161%
Walleye Capital
33
Walleye Capital
New York
$274K 44,670 +9,120 +26%
TC
34
TownSquare Capital
Utah
$236K 38,471 -15,252 -28%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$184K 30,012 +1,498 +5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$174K 28,400 +13,700 +93%
PA
37
Parallel Advisors
California
$154K 25,000 – –
Bank of America
38
Bank of America
North Carolina
$147K 23,899 +11,172 +88%
Morgan Stanley
39
Morgan Stanley
New York
$135K 21,990 +5,567 +34%
EGM
40
Engineers Gate Manager
New York
$128K 20,794 +5,263 +34%
CWA
41
CM Wealth Advisors
Ohio
$122K 22,167 +22,167 New
Millennium Management
42
Millennium Management
New York
$117K 19,047 -8,066 -30%
RAM
43
Roumell Asset Management
Maryland
$106K 17,209 +17,209 New
Legal & General Group
44
Legal & General Group
United Kingdom
$105K 17,172 +4,717 +38%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$104K 16,942 +4,389 +35%
Barclays
46
Barclays
United Kingdom
$98K 15,883 +5,295 +50%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$85.5K 13,929 +1,507 +12%
Deutsche Bank
48
Deutsche Bank
Germany
$84.9K 13,831 +4,476 +48%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$74.7K 12,171 +12,171 New
OQS
50
Occudo Quantitative Strategies
Florida
$65.5K 10,667 +10,667 New
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