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Identive
INVE

Overview Fund Activity

68 hedge funds and large institutions have $106M invested in Identive in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
25
Reduced
21
Closed
8
Calls
$22K
Puts
$4K
Net Calls
+$18K
Net Calls Change
+$243K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.69M
2
RAM
2
Roumell Asset Management
Maryland
$3.51M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.46M
5
Bank of America
5
Bank of America
North Carolina
$635K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$757K
2
PCM
2
Portolan Capital Management
Massachusetts
$7.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$691K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115K
5
Citadel Advisors
5
Citadel Advisors
Florida
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$106K 12,904 -8,916 -41%
EGM
52
Engineers Gate Manager
New York
$99.3K 12,047 -2,518 -17%
VF
53
Virtu Financial
New York
$99K 11,979 +11,979 New
YIH
54
Y-Intercept (HK)
Hong Kong
$89.2K 10,825 +10,825 New
UBS Group
55
UBS Group
Switzerland
$86.9K 10,548 +10,548 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$18.7K 2,270 – –
AF
57
Advisornet Financial
Minnesota
$15.2K 1,850 – –
TRCT
58
Tower Research Capital (TRC)
New York
$13.2K 1,602 +996 +164%
NS
59
NBC Securities
Alabama
$9K 1,185 – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9K 1,165 +95 +9%
Wells Fargo
61
Wells Fargo
California
$8.88K 1,078 +10 +0.9%
Osaic Holdings
62
Osaic Holdings
Arizona
$8.4K 1,019 -2,156 -68%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.18K 386 – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.43K 173 -512 -75%
FFO
65
Fortitude Family Office
Arizona
$1.29K 157 +157 New
PWMG
66
Provence Wealth Management Group
California
$313 38 – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$313 38 +3 +9%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$206 25 – –
TC
69
TownSquare Capital
Utah
– – -31,339 Closed
QC
70
Quadrature Capital
United Kingdom
– – -26,973 Closed
Point72 Asset Management
71
Point72 Asset Management
Connecticut
– – -10,662 Closed
CSS
72
Cubist Systematic Strategies
Connecticut
– – -2,372 Closed
Legal & General Group
73
Legal & General Group
United Kingdom
– – -1,289 Closed
Simplex Trading
74
Simplex Trading
Illinois
– – -380 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– – -350 Closed
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