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Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $109M invested in Identive in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
20
Reduced
27
Closed
20
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$103K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$2.79M
2
BL
2
Bleichroeder LP
New York
$24.3M
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
RA
4
Royce & Associates
New York
$7.3M
5
2C
5
272 Capital
Texas
$984K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$8.1M
3
State Street
3
State Street
Massachusetts
$663K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$663K 78,815 -302,709 -79%
GCP
27
GSA Capital Partners
United Kingdom
$640K 76,064 -34,596 -31%
Two Sigma Investments
28
Two Sigma Investments
New York
$608K 72,293 +55 +0.1%
BFM
29
Boothbay Fund Management
New York
$557K 66,264 +66,264 New
PCM
30
Perritt Capital Management
Illinois
$511K 60,800 -534 -0.9%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$392K 46,657 +46,657 New
QC
32
Quadrature Capital
United Kingdom
$366K 43,533 -7,803 -15%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$332K 39,500 +11,100 +39%
Northern Trust
34
Northern Trust
Illinois
$331K 39,344 -145,810 -79%
TC
35
TownSquare Capital
Utah
$300K 35,707 -2,764 -7%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K 30,707 +30,707 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$253K 30,117 -70,834 -70%
Squarepoint
38
Squarepoint
New York
$236K 28,078 +28,078 New
TI
39
Trexquant Investment
Connecticut
$226K 26,924 +26,924 New
PA
40
Parallel Advisors
California
$210K 25,000 – –
Legal & General Group
41
Legal & General Group
United Kingdom
$174K 20,707 +3,535 +21%
Jane Street
42
Jane Street
New York
$171K 20,337 +20,337 New
HCM
43
Hollencrest Capital Management
California
$168K 20,005 +6,000 +43%
OMC
44
Old Mission Capital
Illinois
$167K 19,878 +19,878 New
CSS
45
Cubist Systematic Strategies
Connecticut
$158K 18,844 +18,844 New
EGM
46
Engineers Gate Manager
New York
$146K 17,416 -3,378 -16%
YIH
47
Y-Intercept (HK)
Hong Kong
$137K 16,318 +16,318 New
Bank of America
48
Bank of America
North Carolina
$124K 14,701 -9,198 -38%
MFS
49
Mirabella Financial Services
United Kingdom
$122K 14,540 +14,540 New
LCM
50
Laurion Capital Management
New York
$117K 13,921 +13,921 New
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