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Identive

55 hedge funds and large institutions have $50.7M invested in Identive in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

51% less capital invested

Capital invested by funds: $103M → $50.7M (-$52.7M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129K
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$606K
2 +$370K
3 +$278K
4
Citadel Advisors
Citadel Advisors
Florida
+$247K
5
BFM
Boothbay Fund Management
New York
+$230K

Top Sellers

1 -$1.84M
2 -$1.64M
3 -$1.04M
4
NRCM
Northern Right Capital Management
Connecticut
-$871K
5
Citigroup
Citigroup
New York
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$180K
27
$164K
28
$153K
29
$151K
30
$108K
31
$108K
32
$104K
33
$102K
34
$94.6K
35
$86K
36
$84.1K
37
$70.2K
38
$59.3K
39
$43K
40
$26.6K
41
$20K
42
$9.55K
43
$6.45K
44
$5K
45
$4.12K
46
$3.87K
47
$2K
48
$1.03K
49
$830
50
$593