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Identive
INVE

Overview Fund Activity

73 hedge funds and large institutions have $86.8M invested in Identive in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
37
Reduced
18
Closed
12
Calls
$130K
Puts
$2K
Net Calls
+$128K
Net Calls Change
+$129K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.33M
2
RA
2
Royce & Associates
New York
$4.48M
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
MCM
5
Marathon Capital Management
Maryland
$4.92M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.09M
2
WA
2
Wasatch Advisors
Utah
$0
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
SM
4
Scoggin Management
New York
$0
5
BlackRock
5
BlackRock
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$65.4K 10,652 +213 +2%
SG Americas Securities
52
SG Americas Securities
New York
$65K 10,646 +10,646 New
AG
53
Algert Global
California
$63K 10,330 – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$50.4K 8,205 -606 -7%
UBS Group
55
UBS Group
Switzerland
$43.3K 7,052 +3,562 +102%
MIM
56
MetLife Investment Management
New Jersey
$35.4K 5,766 -6,118 -51%
Wells Fargo
57
Wells Fargo
California
$31.7K 5,168 +4,268 +474%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$23K 3,693 -11,600 -76%
AB
59
Amalgamated Bank
New York
$19K 3,055 -464 -13%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15K 2,265 -1,568 -41%
Osaic Holdings
61
Osaic Holdings
Arizona
$14.9K 2,433 -73 -3%
HCM
62
Hollencrest Capital Management
California
$14K 14,005 – –
EWA
63
EverSource Wealth Advisors
Alabama
$13.5K 2,195 – –
AIP
64
Ameritas Investment Partners
Nebraska
$9.95K 1,620 – –
TRCT
65
Tower Research Capital (TRC)
New York
$9K 1,399 -13,445 -91%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$7.45K 1,214 -177 -13%
ACM
67
Aquatic Capital Management
Illinois
$6K 900 +900 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$4.93K 803 +3 +0.4%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.75K 285 -5,102 -95%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K 108 +73 +209%
EI
71
Ellevest Inc
New York
$325 53 +53 New
Citigroup
72
Citigroup
New York
$313 51 -98 -66%
WA
73
Wasatch Advisors
Utah
– – -267,551 Closed
DADC
74
D.A. Davidson & Co
Montana
– – -75,097 Closed
SM
75
Scoggin Management
New York
– – -48,307 Closed
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