INVE icon

Identive
INVE

Overview Fund Activity

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.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
11
Reduced
24
Closed
21
Calls
$129K
Puts
$6K
Net Calls
+$123K
Net Calls Change
-$105K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$994K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$370K
3
EIM
3
Essex Investment Management
Massachusetts
$1.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$311K
5
BFM
5
Boothbay Fund Management
New York
$230K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.87M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Cruiser Capital Advisors
Connecticut
$180K 41,778 +41,778 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$164K 38,306 +38,306 New
Marshall Wace
28
Marshall Wace
United Kingdom
$153K 35,503 -4,206 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$151K 35,100 +1,400 +4%
HCM
30
Hollencrest Capital Management
California
$108K 25,000 – –
PA
31
Parallel Advisors
California
$108K 25,000 – –
Two Sigma Investments
32
Two Sigma Investments
New York
$104K 24,141 +24,141 New
QC
33
Quadrature Capital
United Kingdom
$102K 23,695 +23,695 New
AWM
34
Activest Wealth Management
Florida
$94.6K 22,000 +22,000 New
UBS Group
35
UBS Group
Switzerland
$86K 20,000 +17,984 +892%
Jane Street
36
Jane Street
New York
$84.1K 19,564 -94,800 -83%
Squarepoint
37
Squarepoint
New York
$70.2K 16,334 -1,570 -9%
EGM
38
Engineers Gate Manager
New York
$59.3K 13,789 +13,789 New
RJA
39
Raymond James & Associates
Florida
$43K 10,000 +10,000 New
Morgan Stanley
40
Morgan Stanley
New York
$26.6K 6,175 -32,477 -84%
Barclays
41
Barclays
United Kingdom
$20K 4,662 -26,513 -85%
TRCT
42
Tower Research Capital (TRC)
New York
$9.55K 2,220 -331 -13%
CFM
43
Catalyst Funds Management
Australia
$6.45K 1,500 -1,500 -50%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K 1,030 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.12K 959 -1,311 -58%
Wells Fargo
46
Wells Fargo
California
$3.87K 900 -181 -17%
Simplex Trading
47
Simplex Trading
Illinois
$2K 689 -2,355 -77%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$1.03K 253 – –
Bank of America
49
Bank of America
North Carolina
$830 193 -19,357 -99%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$593 138 -168 -55%
1
2
3 4