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Identive
INVE

Overview Fund Activity

70 hedge funds and large institutions have $249M invested in Identive in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
8
Increased
29
Reduced
25
Closed
12
Calls
$1.85M
Puts
$32K
Net Calls
+$1.81M
Net Calls Change
-$5.01M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$29.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.8M
3
WA
3
Wasatch Advisors
Utah
$11.3M
4
BL
4
Bleichroeder LP
New York
$38.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$8.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
EGI
3
EAM Global Investors
California
$0
4
KCM
4
Kennedy Capital Management
Missouri
$1.45M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$163K 10,096 +1,865 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$149K 9,197 -2,426 -21%
Morgan Stanley
53
Morgan Stanley
New York
$148K 9,140 -465 -5%
Barclays
54
Barclays
United Kingdom
$131K 8,152 -22,604 -73%
Osaic Holdings
55
Osaic Holdings
Arizona
$129K 1,052 – –
HSA
56
Hussman Strategic Advisors
Maryland
$84K 5,200 – –
AB
57
Amalgamated Bank
New York
$56K 3,447 +3,447 New
AF
58
Amalgamated Financial
New York
$56K 3,447 +3,447 New
UBS Group
59
UBS Group
Switzerland
$38K 2,351 -3,667 -61%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$38K 2,354 -3,412 -59%
Legal & General Group
61
Legal & General Group
United Kingdom
$35K 2,169 -4 -0.2%
EWA
62
EverSource Wealth Advisors
Alabama
$35K 2,195 – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$30.6K 1,891 -2,666 -59%
AIP
64
Ameritas Investment Partners
Nebraska
$26K 1,620 – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$22.5K 1,394 -4,167 -75%
Citigroup
66
Citigroup
New York
$18K 1,125 -4,377 -80%
TRCT
67
Tower Research Capital (TRC)
New York
$11K 708 +241 +52%
Simplex Trading
68
Simplex Trading
Illinois
$2K 171 -2,540 -94%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1K 50 +50 New
EI
70
EAM Investors
California
– – -174,117 Closed
Invesco
71
Invesco
Georgia
– – -147,414 Closed
EGI
72
EAM Global Investors
California
– – -127,062 Closed
MHP
73
Manatuck Hill Partners
Connecticut
– – -79,600 Closed
OAM
74
Oberweis Asset Management
Illinois
– – -64,200 Closed
Goldman Sachs
75
Goldman Sachs
New York
– – -29,350 Closed
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