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Identive
INVE

Overview Fund Activity

47 hedge funds and large institutions have $38.3M invested in Identive in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
10
Reduced
15
Closed
10
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$78K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.85M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$228K
3
BFM
3
Boothbay Fund Management
New York
$313K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.8K
5
Squarepoint
5
Squarepoint
New York
$84.3K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$530K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$110K 31,443 -6,863 -18%
Two Sigma Investments
27
Two Sigma Investments
New York
$89.2K 25,272 +1,131 +5%
HCM
28
Hollencrest Capital Management
California
$88.3K 25,000 – –
PA
29
Parallel Advisors
California
$88.3K 25,000 – –
Squarepoint
30
Squarepoint
New York
$84.3K 23,881 +7,547 +46%
AWM
31
Activest Wealth Management
Florida
$77.7K 22,000 – –
UBS Group
32
UBS Group
Switzerland
$70.6K 20,000 – –
EGM
33
Engineers Gate Manager
New York
$61.2K 17,330 +3,541 +26%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$53.8K 15,251 +15,251 New
RJA
35
Raymond James & Associates
Florida
$35.3K 10,000 – –
Morgan Stanley
36
Morgan Stanley
New York
$23K 6,510 +335 +5%
Barclays
37
Barclays
United Kingdom
$16K 4,662 – –
TRCT
38
Tower Research Capital (TRC)
New York
$5.58K 1,580 -640 -29%
CFM
39
Catalyst Funds Management
Australia
$5.3K 1,500 – –
Wells Fargo
40
Wells Fargo
California
$3.18K 900 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3K 900 -130 -13%
Bank of America
42
Bank of America
North Carolina
$1.53K 432 +239 +124%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$893 253 – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$487 138 – –
Osaic Holdings
45
Osaic Holdings
Arizona
$155 44 – –
Jones Financial Companies
46
Jones Financial Companies
Missouri
$70 20 – –
NRCM
47
Northern Right Capital Management
Connecticut
– – -667,977 Closed
KCM
48
Kennedy Capital Management
Missouri
– – -142,128 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– – -85,600 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– – -35,503 Closed
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