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Identive

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.69% more ownership

Funds ownership: 55.04%55.73% (+0.69%)

1% less capital invested

Capital invested by funds: $107M → $106M (-$1.12M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22K
Puts
$4K
Net Calls
Net Calls Change

Top Buyers

1 +$1.55M
2 +$783K
3 +$727K
4
Morgan Stanley
Morgan Stanley
New York
+$620K
5
Bank of America
Bank of America
North Carolina
+$517K

Top Sellers

1 -$624K
2 -$446K
3 -$442K
4
Two Sigma Investments
Two Sigma Investments
New York
-$318K
5
Citadel Advisors
Citadel Advisors
Florida
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$106K
52
$99.3K
53
$99K
54
$89.2K
55
$86.9K
56
$18.7K
57
$15.2K
58
$13.2K
59
$9K
60
$9K
61
$8.88K
62
$8.4K
63
$3.18K
64
$1.43K
65
$1.29K
66
$313
67
$313
68
$206
69
70
71
72
73
74
75