Identive
INVE
INVE
77 hedge funds and large institutions have $98.2M invested in Identive in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less capital invested
Capital invested by funds: $180M → $98.2M (-$81.4M)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Holders
77
Holding in Top 10
3
Calls
$1K
Puts
$2K
Top Buyers
| 1 | +$2.06M | |
| 2 | +$1.09M | |
| 3 | +$1.09M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$991K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$875K |
Top Sellers
| 1 | -$4.78M | |
| 2 | -$3.65M | |
| 3 | -$3.45M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.4M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.56M |