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Identive
INVE

Overview Fund Activity

68 hedge funds and large institutions have $106M invested in Identive in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
25
Reduced
21
Closed
8
Calls
$22K
Puts
$4K
Net Calls
+$18K
Net Calls Change
+$243K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.69M
2
RAM
2
Roumell Asset Management
Maryland
$3.51M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.46M
5
Bank of America
5
Bank of America
North Carolina
$635K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$757K
2
PCM
2
Portolan Capital Management
Massachusetts
$7.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$691K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115K
5
Citadel Advisors
5
Citadel Advisors
Florida
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$588K 71,364 +60,666 +567%
PCM
27
Perritt Capital Management
Illinois
$485K 58,800 -2,000 -3%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$483K 58,667 +51,346 +701%
BFM
29
Boothbay Fund Management
New York
$426K 51,673 +35,806 +226%
Barclays
30
Barclays
United Kingdom
$409K 49,735 +38,152 +329%
Marshall Wace
31
Marshall Wace
United Kingdom
$401K 48,649 -28,242 -37%
Northern Trust
32
Northern Trust
Illinois
$382K 46,408 +1,262 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$358K 43,500 -25,400 -37%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$342K 41,562 +41,562 New
Citadel Advisors
35
Citadel Advisors
Florida
$342K 41,561 -35,487 -46%
ECM
36
ExodusPoint Capital Management
New York
$332K 40,301 +40,301 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K 35,217 -6,126 -15%
Man Group
38
Man Group
United Kingdom
$277K 33,581 +33,581 New
GCP
39
GSA Capital Partners
United Kingdom
$262K 31,773 -22,870 -42%
6CM
40
683 Capital Management
New York
$254K 30,820 +30,820 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$248K 30,117 – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$237K 28,200 +28,200 New
PA
43
Parallel Advisors
California
$206K 25,000 – –
HCM
44
Hollencrest Capital Management
California
$206K 25,000 +5,000 +25%
PCM
45
Potomac Capital Management
New York
$178K 21,600 +1,600 +8%
Goldman Sachs
46
Goldman Sachs
New York
$156K 18,963 +18,963 New
JFG
47
Jefferies Financial Group
New York
$136K 16,500 – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$121K 14,700 -7,900 -35%
Two Sigma Investments
49
Two Sigma Investments
New York
$115K 13,911 -38,540 -73%
TI
50
Trexquant Investment
Connecticut
$110K 13,378 -33,644 -72%
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