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Identive
INVE

Overview Fund Activity

68 hedge funds and large institutions have $227M invested in Identive in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+30
Holders Change %
+78.95%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
17
Reduced
10
Closed
8
Calls
$1.22M
Puts
$312K
Net Calls
+$909K
Net Calls Change
+$749K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21M
2
OAM
2
Ophir Asset Management
Australia
$11.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.4M
2
RA
2
Royce & Associates
New York
$9.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.69M
4
PCM
4
Perritt Capital Management
Illinois
$1.23M
5
EIM
5
Essex Investment Management
Massachusetts
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$100K 5,908 +5,908 New
TRCT
52
Tower Research Capital (TRC)
New York
$99K 5,808 +5,708 +5,708%
Group One Trading
53
Group One Trading
Illinois
$82K 4,840 +3,416 +240%
SCS
54
Syquant Capital SAS
France
$82K 4,800 +4,800 New
DWA
55
Dorsey Wright & Associates
California
$61K 3,610 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$41K 2,415 +780 +48%
Legal & General Group
57
Legal & General Group
United Kingdom
$36K 2,145 +2,145 New
FQ
58
First Quadrant
California
$32K 1,883 +1,883 New
AIP
59
Ameritas Investment Partners
Nebraska
$28K 1,620 +1,620 New
Osaic Holdings
60
Osaic Holdings
Arizona
$18K 1,052 +242 +30%
Citigroup
61
Citigroup
New York
$17K 983 +983 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13.5K 796 +796 New
Wells Fargo
63
Wells Fargo
California
$13K 791 -117 -13%
AWM
64
Atticus Wealth Management
Florida
$5K 300 +300 New
SIM
65
Sonora Investment Management
Arizona
$2K 100 +100 New
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1K 57 -16 -22%
AIG
67
American International Group
New York
$197 11,577 +11,577 New
Citadel Advisors
68
Citadel Advisors
Florida
– – -32,679 Closed
Millennium Management
69
Millennium Management
New York
– – -27,605 Closed
Squarepoint
70
Squarepoint
New York
– – -24,684 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
– – -18,080 Closed
AL
72
Arnhold LLC
New York
– – -13,900 Closed
Victory Capital Management
73
Victory Capital Management
Texas
– – -13,800 Closed
MFIM
74
Mesirow Financial Investment Management
Illinois
– – -1,321 Closed
UBS Group
75
UBS Group
Switzerland
– – -276 Closed
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