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Identive
INVE

Overview Fund Activity

70 hedge funds and large institutions have $180M invested in Identive in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
5
Increased
30
Reduced
23
Closed
5
Calls
$1.23M
Puts
$56K
Net Calls
+$1.17M
Net Calls Change
+$1.02M

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$6.85M
2
NRCM
2
Northern Right Capital Management
Connecticut
$2.57M
3
WA
3
Wasatch Advisors
Utah
$9.33M
4
IP
4
Invenire Partners
Connecticut
$2.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.4M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$155K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$91.6K 7,307 +2,428 +50%
Legal & General Group
52
Legal & General Group
United Kingdom
$85K 6,754 +4,453 +194%
Barclays
53
Barclays
United Kingdom
$70K 5,633 -136 -2%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$69K 5,505 – –
Bank of America
55
Bank of America
North Carolina
$55K 4,409 -3,823 -46%
AB
56
Amalgamated Bank
New York
$44K 3,519 +54 +2%
TRCT
57
Tower Research Capital (TRC)
New York
$44K 3,535 +1,440 +69%
Osaic Holdings
58
Osaic Holdings
Arizona
$31K 2,408 +1,464 +155%
EWA
59
EverSource Wealth Advisors
Alabama
$28K 2,195 – –
AIP
60
Ameritas Investment Partners
Nebraska
$20K 1,620 – –
UBS Group
61
UBS Group
Switzerland
$19K 1,500 +1,371 +1,063%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$17.5K 1,394 – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$16K 1,299 +142 +12%
Wells Fargo
64
Wells Fargo
California
$11K 907 -214 -19%
Citigroup
65
Citigroup
New York
$4K 335 -1,107 -77%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4K 318 +155 +95%
CS
67
Credit Suisse
Switzerland
$2K 124 +102 +464%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1K 52 +52 New
Simplex Trading
69
Simplex Trading
Illinois
$1K 155 +155 New
NA
70
NewEdge Advisors
Louisiana
– – -65,440 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– – -34,853 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– – -13,892 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
– – -1,000 Closed
CMA
74
Cedar Mountain Advisors
Oregon
– – -12 Closed
Group One Trading
75
Group One Trading
Illinois
– – – –
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3
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