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Identive
INVE

Overview Fund Activity

55 hedge funds and large institutions have $50.7M invested in Identive in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
11
Reduced
24
Closed
21
Calls
$129K
Puts
$6K
Net Calls
+$123K
Net Calls Change
-$105K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$994K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$370K
3
EIM
3
Essex Investment Management
Massachusetts
$1.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$311K
5
BFM
5
Boothbay Fund Management
New York
$230K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.87M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$559 130 -75,259 -100%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$443 103 -146 -59%
Osaic Holdings
53
Osaic Holdings
Arizona
$189 44 -800 -95%
Jones Financial Companies
54
Jones Financial Companies
Missouri
$86 20 +20 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– – -207,486 Closed
Goldman Sachs
56
Goldman Sachs
New York
– – -131,612 Closed
Citigroup
57
Citigroup
New York
– – -81,545 Closed
Man Group
58
Man Group
United Kingdom
– – -50,075 Closed
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
– – -38,990 Closed
HF
60
HRT Financial
New York
– – -37,119 Closed
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -35,924 Closed
GCP
62
GSA Capital Partners
United Kingdom
– – -33,707 Closed
PAS
63
Point72 Asia (Singapore)
Singapore
– – -32,562 Closed
BHCM
64
Brevan Howard Capital Management
Jersey
– – -22,236 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
– – -20,178 Closed
YIH
66
Y-Intercept (HK)
Hong Kong
– – -17,618 Closed
JFG
67
Jefferies Financial Group
New York
– – -16,100 Closed
JF
68
Jump Financial
Illinois
– – -12,521 Closed
ECM
69
ExodusPoint Capital Management
New York
– – -12,298 Closed
SSA
70
Schonfeld Strategic Advisors
New York
– – -10,999 Closed
NS
71
NBC Securities
Alabama
– – -1,160 Closed
Macquarie Group
72
Macquarie Group
Australia
– – -680 Closed
FFO
73
Fortitude Family Office
Arizona
– – -157 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– – -25 Closed
DZ Bank
75
DZ Bank
Germany
– – -8 Closed
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