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Identive
INVE

Overview Fund Activity

66 hedge funds and large institutions have $103M invested in Identive in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
24
Closed
12
Calls
$308K
Puts
$80K
Net Calls
+$228K
Net Calls Change
+$210K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.4M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.64M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$306K
3
2C
3
272 Capital
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$155K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
51
Catalyst Funds Management
Australia
$23.8K 3,000 +3,000 New
TRCT
52
Tower Research Capital (TRC)
New York
$20.2K 2,551 +949 +59%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18K 2,270 – –
UBS Group
54
UBS Group
Switzerland
$16K 2,016 -8,532 -81%
NS
55
NBC Securities
Alabama
$9K 1,160 -25 -2%
Wells Fargo
56
Wells Fargo
California
$8.56K 1,081 +3 +0.3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8K 1,030 -135 -12%
Osaic Holdings
58
Osaic Holdings
Arizona
$6.68K 844 -175 -17%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.42K 306 -80 -21%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$2.13K 253 +253 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.98K 249 +76 +44%
FFO
62
Fortitude Family Office
Arizona
$1.24K 157 – –
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$198 25 – –
DZ Bank
64
DZ Bank
Germany
$63 8 +8 New
Macquarie Group
65
Macquarie Group
Australia
$5 680 +680 New
RAM
66
Roumell Asset Management
Maryland
– – -426,278 Closed
2C
67
272 Capital
Texas
– – -80,315 Closed
BFM
68
Boothbay Fund Management
New York
– – -51,673 Closed
6CM
69
683 Capital Management
New York
– – -30,820 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
– – -30,117 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
– – -28,200 Closed
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
– – -14,700 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– – -13,911 Closed
TI
74
Trexquant Investment
Connecticut
– – -13,378 Closed
EGM
75
Engineers Gate Manager
New York
– – -12,047 Closed
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