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Identive
INVE

Overview Fund Activity

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.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
28
Reduced
24
Closed
10
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1.17M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.54M
2
MCM
2
Marathon Capital Management
Maryland
$5.04M
3
WCA
3
Waypoint Capital Advisors
Minnesota
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$991K
5
LCM
5
Legato Capital Management
California
$875K

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$1.94M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$89.9K +$37K +5,115 +70%
VF
52
Virtu Financial
New York
$87K +$87K +12,001 New
MIM
53
MetLife Investment Management
New Jersey
$86K – – –
SRAM
54
Spouting Rock Asset Management
Pennsylvania
$82.5K +$82.5K +11,396 New
Barclays
55
Barclays
United Kingdom
$76K +$35.6K +4,955 +88%
AIG
56
American International Group
New York
$75.6K -$282 -39 -0.4%
AG
57
Algert Global
California
$75K +$75K +10,330 New
Deutsche Bank
58
Deutsche Bank
Germany
$67.7K +$1.06K +146 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$63.8K +$724 +100 +1%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$39K -$854 -118 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$29K +$19.2K +2,534 +195%
UBS Group
62
UBS Group
Switzerland
$25.3K +$14.4K +1,990 +133%
AB
63
Amalgamated Bank
New York
$25K – – –
Osaic Holdings
64
Osaic Holdings
Arizona
$18K +$704 +98 +4%
EWA
65
EverSource Wealth Advisors
Alabama
$15.9K – – –
HCM
66
Hollencrest Capital Management
California
$14K -$6.01K -6,000 -30%
AIP
67
Ameritas Investment Partners
Nebraska
$12.9K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$10.1K -$22 -3 -0.2%
Wells Fargo
69
Wells Fargo
California
$6.52K -$51 -7 -0.8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$5.79K +$3.49K +482 +152%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$2.4K +$159 +21,984 +7%
MCC
72
Money Concepts Capital
Florida
$1.09K +$1.09K +150 New
Citigroup
73
Citigroup
New York
$1.08K -$1.35K -186 -56%
NA
74
NewEdge Advisors
Louisiana
$9 +$9 +1,261 New
CS
75
Credit Suisse
Switzerland
$7 -$861 -123 -99%
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