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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

2,050% more call options, than puts

Call options by funds: $129K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.9% less ownership

Funds ownership: 56.34%50.44% (-5.9%)

17% less funds holding

Funds holding: 6655 (-11)

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
-11
Holders Change %
-16.67%
% of All Funds
0.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Cruiser Capital Advisors
Connecticut
$180K +$199K +41,778 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$164K +$182K +38,306 New
Marshall Wace
28
Marshall Wace
United Kingdom
$153K -$20K -4,206 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$151K +$6.65K +1,400 +4%
HCM
30
Hollencrest Capital Management
California
$108K
PA
31
Parallel Advisors
California
$108K
Two Sigma Investments
32
Two Sigma Investments
New York
$104K +$115K +24,141 New
QC
33
Quadrature Capital
United Kingdom
$102K +$113K +23,695 New
AWM
34
Activest Wealth Management
Florida
$94.6K +$105K +22,000 New
UBS Group
35
UBS Group
Switzerland
$86K +$85.5K +17,984 +892%
Jane Street
36
Jane Street
New York
$84.1K -$450K -94,800 -83%
Squarepoint
37
Squarepoint
New York
$70.2K -$7.46K -1,570 -9%
EGM
38
Engineers Gate Manager
New York
$59.3K +$65.5K +13,789 New
RJA
39
Raymond James & Associates
Florida
$43K +$47.5K +10,000 New
Morgan Stanley
40
Morgan Stanley
New York
$26.6K -$154K -32,477 -84%
Barclays
41
Barclays
United Kingdom
$20K -$126K -26,513 -85%
TRCT
42
Tower Research Capital (TRC)
New York
$9.55K -$1.57K -331 -13%
CFM
43
Catalyst Funds Management
Australia
$6.45K -$7.13K -1,500 -50%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.12K -$6.23K -1,311 -58%
Wells Fargo
46
Wells Fargo
California
$3.87K -$860 -181 -17%
Simplex Trading
47
Simplex Trading
Illinois
$2K -$11.2K -2,355 -77%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$1.03K
Bank of America
49
Bank of America
North Carolina
$830 -$92K -19,357 -99%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$593 -$798 -168 -55%

INVE Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2024, worth a combined $50.7M — down 51% from $103M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INVE and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Assenagon Asset Management, adding an estimated $670K. The largest seller was Portolan Capital Management, cutting an estimated $2.03M.

  • 55 institutional investors held Identive (INVE) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $50.7M of Identive stock for Q2 2024, down 51% quarter-over-quarter.
  • 10 funds opened new Identive positions in Q2 2024 and 21 closed out, a net change of -11 holders.
  • The largest Identive buyer in Q2 2024 was Assenagon Asset Management, an estimated $670K added.
  • The largest Identive seller in Q2 2024 was Portolan Capital Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2024.