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Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $402M invested in Identive in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
9
Increased
29
Reduced
28
Closed
8
Calls
$7.62M
Puts
$791K
Net Calls
+$6.83M
Net Calls Change
+$3.96M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$13.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$49.1M
3
OAM
3
Ophir Asset Management
Australia
$33.2M
4
BlackRock
4
BlackRock
New York
$37.4M
5
OAM
5
Oberweis Asset Management
Illinois
$1.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.6M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
EI
4
EAM Investors
California
$4.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$270K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$385K +$114K +4,047 +42%
PPA
52
Parametric Portfolio Associates
Washington
$341K -$97.6K -3,470 -22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$327K – – –
AIG
54
American International Group
New York
$321K -$6.29K -224 -2%
Morgan Stanley
55
Morgan Stanley
New York
$270K -$1.19M -42,189 -81%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$236K +$236K +8,403 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$232K +$7.24K +257 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$231K +$231K +8,268 New
MIM
59
MetLife Investment Management
New Jersey
$217K – – –
UBS Group
60
UBS Group
Switzerland
$170K +$124K +4,393 +270%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$162K +$62.9K +2,237 +63%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$9.77K -347 -6%
Citigroup
63
Citigroup
New York
$155K +$85.4K +3,030 +123%
HSA
64
Hussman Strategic Advisors
Maryland
$146K +$146K +5,200 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$128K +$21.3K +757 +20%
DWA
66
Dorsey Wright & Associates
California
$128K +$17.4K +616 +16%
Simplex Trading
67
Simplex Trading
Illinois
$76K -$470K -16,748 -86%
EWA
68
EverSource Wealth Advisors
Alabama
$62K +$62K +2,195 New
Legal & General Group
69
Legal & General Group
United Kingdom
$61K +$786 +28 +1%
AIP
70
Ameritas Investment Partners
Nebraska
$46K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$30K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$13K -$5.21K -187 -29%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324 -$16 -555 -5%
GIPM
74
G2 Investment Partners Management
New York
– -$1.7M -90,000 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$875K -46,425 Closed
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