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Identive
INVE

Overview Fund Activity

67 hedge funds and large institutions have $107M invested in Identive in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
21
Reduced
27
Closed
13
Calls
$8K
Puts
$233K
Net Calls
-$225K
Net Calls Change
-$250K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.33M
2
NRCM
2
Northern Right Capital Management
Connecticut
$7.31M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$829K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636K
5
Citigroup
5
Citigroup
New York
$459K

Top Sellers

1
WCA
1
Waypoint Capital Advisors
Minnesota
$0
2
2C
2
272 Capital
Texas
$256K
3
Citadel Advisors
3
Citadel Advisors
Florida
$650K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$649K
5
BFM
5
Boothbay Fund Management
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$26.8K 3,175 +782 +33%
CSS
52
Cubist Systematic Strategies
Connecticut
$20K 2,372 -16,472 -87%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.2K 2,270 -1,338 -37%
AF
54
Advisornet Financial
Minnesota
$15.6K 1,850 – –
Legal & General Group
55
Legal & General Group
United Kingdom
$10.9K 1,289 -19,418 -94%
NS
56
NBC Securities
Alabama
$10K 1,185 +1,185 New
Wells Fargo
57
Wells Fargo
California
$9.01K 1,068 +3 +0.3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9K 1,070 +5 +0.5%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$5.78K 685 – –
TRCT
60
Tower Research Capital (TRC)
New York
$5.12K 606 -3,868 -86%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.26K 386 +28 +8%
Simplex Trading
62
Simplex Trading
Illinois
$3K 380 +26 +7%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$2.95K 350 +350 New
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$1.05K 124 – –
PWMG
65
Provence Wealth Management Group
California
$321 38 +38 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$295 35 – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$211 25 – –
WCA
68
Waypoint Capital Advisors
Minnesota
– – -150,494 Closed
OMC
69
Old Mission Capital
Illinois
– – -19,878 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
– – -16,318 Closed
MFS
71
Mirabella Financial Services
United Kingdom
– – -14,540 Closed
LCM
72
Laurion Capital Management
New York
– – -13,921 Closed
DS
73
DRW Securities
Illinois
– – -12,000 Closed
AG
74
Algert Global
California
– – -10,330 Closed
EWA
75
EverSource Wealth Advisors
Alabama
– – -2,195 Closed
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