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Identive
INVE

Overview Fund Activity

70 hedge funds and large institutions have $171M invested in Identive in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
9
Increased
27
Reduced
24
Closed
7
Calls
$224K
Puts
$79K
Net Calls
+$145K
Net Calls Change
-$1.67M

Top Buyers

1
BL
1
Bleichroeder LP
New York
$30.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.8M
3
KCM
3
Kennedy Capital Management
Missouri
$2.59M
4
RA
4
Royce & Associates
New York
$4.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.65M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$6.79M
2
FA
2
Friess Associates
Delaware
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WCA
4
Waypoint Capital Advisors
Minnesota
$0
5
WA
5
Wasatch Advisors
Utah
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$109K +$2.78K +241 +3%
Bank of America
52
Bank of America
North Carolina
$95K -$192K -16,601 -67%
Barclays
53
Barclays
United Kingdom
$67K -$27.7K -2,383 -29%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$63K -$544K -47,529 -90%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$56.5K +$34.6K +2,988 +158%
AB
56
Amalgamated Bank
New York
$40K +$208 +18 +0.5%
Legal & General Group
57
Legal & General Group
United Kingdom
$27K +$1.55K +132 +6%
EWA
58
EverSource Wealth Advisors
Alabama
$25K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$24K +$15.9K +1,387 +196%
AIP
60
Ameritas Investment Partners
Nebraska
$18K – – –
Citigroup
61
Citigroup
New York
$17K +$3.74K +317 +28%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$16.1K – – –
Wells Fargo
63
Wells Fargo
California
$13K -$600K -51,734 -98%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$13K -$13.4K -1,197 -51%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +1,000 New
Osaic Holdings
66
Osaic Holdings
Arizona
$11K -$1.26K -108 -10%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$2K +$1.39K +113 +226%
UBS Group
68
UBS Group
Switzerland
$1K -$17.2K -2,222 -95%
FA
69
Friess Associates
Delaware
– -$2.87M -177,257 Closed
WCA
70
Waypoint Capital Advisors
Minnesota
– -$1.36M -102,753 Closed
Millennium Management
71
Millennium Management
New York
– -$1.61M -99,818 Closed
SC
72
Shay Capital
New York
– -$472K -29,167 Closed
HF
73
HRT Financial
New York
– -$166K -10,303 Closed
HSA
74
Hussman Strategic Advisors
Maryland
– -$84K -5,200 Closed
Simplex Trading
75
Simplex Trading
Illinois
– -$2K -171 Closed
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