Identive
INVE
47 hedge funds and large institutions have $38.3M invested in Identive in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.
4.17% less ownership
Funds ownership: 50.44% → 46.27% (-4.2%)
15% less funds holding
Funds holding: 55 → 47 (-8)
24% less capital invested
Capital invested by funds: $50.7M → $38.3M (-$12.4M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$502K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$237K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$128K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.8K |
| 5 |
Squarepoint
New York
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.87M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$611K |
| 3 |
Millennium Management
New York
|
-$372K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$370K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
51
Quadrature Capital
London,
United Kingdom
| – | -$102K | -23,695 | Closed |
|
52
Jane Street
New York
| – | -$84.1K | -19,564 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$4.12K | -959 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$2K | -689 | Closed |
|
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$559 | -130 | Closed |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | -$443 | -103 | Closed |
|
INVE Hedge Fund Activity: Q3 2024 in Review
47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2024, worth a combined $38.3M — down 24% from $50.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of INVE and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $502K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $2.87M sold.
- 47 institutional investors held Identive (INVE) as of Q3 2024, down from 55 in Q2 2024.
- Funds reported $38.3M of Identive stock for Q3 2024, down 24% quarter-over-quarter.
- 2 funds opened new Identive positions in Q3 2024 and 10 closed out, a net change of -8 holders.
- The largest Identive buyer in Q3 2024 was Royce & Associates, an estimated $502K added.
- The largest Identive seller in Q3 2024 was Northern Right Capital Management, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2024.