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Identive
INVE
INVE
74 hedge funds and large institutions have $109M invested in Identive in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
357% more call options, than puts
Call options by funds: $32K | Put options by funds: $7K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
25% more capital invested
Capital invested by funds: $86.8M → $109M (+$21.8M)
1% more funds holding
Funds holding: 73 → 74 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
6.21% less ownership
Funds ownership: 62.4% → 56.19% (-6.2%)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
20
Reduced
27
Closed
20
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$103K
Top Buyers
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.14M |
| 2 |
BL
Bleichroeder LP
New York
|
+$1.88M |
| 3 |
Millennium Management
New York
|
+$1.05M |
| 4 |
RA
Royce & Associates
New York
|
+$946K |
| 5 |
2C
272 Capital
Dallas,
Texas
|
+$799K |
Top Sellers
| 1 |
BlackRock
New York
|
-$6.33M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.42M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.07M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
