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Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $262M invested in Identive in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
28
Reduced
21
Closed
6
Calls
$3.21M
Puts
$351K
Net Calls
+$2.86M
Net Calls Change
+$1.95M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$18.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.1M
3
MCM
3
Marathon Capital Management
Maryland
$5.16M
4
FA
4
Friess Associates
Delaware
$4.99M
5
JAMONY
5
Jacob Asset Management of New York
California
$10.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$361K
2
KCM
2
Kennedy Capital Management
Missouri
$5.01M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$8.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$252K 13,360 +6,083 +84%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K 12,080 -667 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$219K 11,623 -16,856 -59%
AIG
54
American International Group
New York
$219K 11,649 +72 +0.6%
Goldman Sachs
55
Goldman Sachs
New York
$206K 10,927 -3,817 -26%
Bank of America
56
Bank of America
North Carolina
$182K 9,646 +2,371 +33%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$151K 7,974 +42 +0.5%
MIM
58
MetLife Investment Management
New Jersey
$145K 7,717 – –
SG Americas Securities
59
SG Americas Securities
New York
$144K 7,658 +7,658 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$111K 5,908 – –
DWA
61
Dorsey Wright & Associates
California
$74K 3,918 +308 +9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$71.6K 3,800 +3,004 +377%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$67K 3,529 +1,114 +46%
Citigroup
64
Citigroup
New York
$47K 2,472 +1,489 +151%
Legal & General Group
65
Legal & General Group
United Kingdom
$40K 2,145 – –
AIP
66
Ameritas Investment Partners
Nebraska
$31K 1,620 – –
UBS Group
67
UBS Group
Switzerland
$31K 1,625 +1,625 New
Osaic Holdings
68
Osaic Holdings
Arizona
$20K 1,052 – –
Wells Fargo
69
Wells Fargo
California
$17K 892 +101 +13%
TRCT
70
Tower Research Capital (TRC)
New York
$12K 654 -5,154 -89%
SIM
71
Sonora Investment Management
Arizona
$2K 100 – –
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$2K 120 +120 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$1K 54 -3 -5%
Russell Investments Group
74
Russell Investments Group
United Kingdom
– – -191,518 Closed
MWNA
75
Marshall Wace North America
New York
– – -10,897 Closed
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