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Identive
INVE

Overview Fund Activity

67 hedge funds and large institutions have $107M invested in Identive in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
21
Reduced
27
Closed
13
Calls
$8K
Puts
$233K
Net Calls
-$225K
Net Calls Change
-$250K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.33M
2
NRCM
2
Northern Right Capital Management
Connecticut
$7.31M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$829K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636K
5
Citigroup
5
Citigroup
New York
$459K

Top Sellers

1
WCA
1
Waypoint Capital Advisors
Minnesota
$0
2
2C
2
272 Capital
Texas
$256K
3
Citadel Advisors
3
Citadel Advisors
Florida
$650K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$649K
5
BFM
5
Boothbay Fund Management
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$582K 68,900 -25,900 -27%
PCM
27
Perritt Capital Management
Illinois
$513K 60,800 – –
GCP
28
GSA Capital Partners
United Kingdom
$461K 54,643 -21,421 -28%
Citigroup
29
Citigroup
New York
$459K 54,360 +54,360 New
Two Sigma Investments
30
Two Sigma Investments
New York
$443K 52,451 -19,842 -27%
TI
31
Trexquant Investment
Connecticut
$397K 47,022 +20,098 +75%
Northern Trust
32
Northern Trust
Illinois
$381K 45,146 +5,802 +15%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$349K 41,343 +10,636 +35%
TC
34
TownSquare Capital
Utah
$265K 31,339 -4,368 -12%
2C
35
272 Capital
Texas
$256K 30,315 -86,724 -74%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$254K 30,117 – –
QC
37
Quadrature Capital
United Kingdom
$229K 26,973 -16,560 -38%
PA
38
Parallel Advisors
California
$211K 25,000 – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$191K 22,600 -16,900 -43%
Squarepoint
40
Squarepoint
New York
$184K 21,820 -6,258 -22%
HCM
41
Hollencrest Capital Management
California
$169K 20,000 -5 -0%
PCM
42
Potomac Capital Management
New York
$169K 20,000 +10,000 +100%
JFG
43
Jefferies Financial Group
New York
$139K 16,500 +16,500 New
BFM
44
Boothbay Fund Management
New York
$134K 15,867 -50,397 -76%
EGM
45
Engineers Gate Manager
New York
$123K 14,565 -2,851 -16%
Bank of America
46
Bank of America
North Carolina
$121K 14,287 -414 -3%
Barclays
47
Barclays
United Kingdom
$97K 11,583 +6,921 +148%
Jane Street
48
Jane Street
New York
$90.3K 10,698 -9,639 -47%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$90K 10,662 +8,634 +426%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$61.8K 7,321 -39,336 -84%
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