Identive
INVE
50 hedge funds and large institutions have $39.6M invested in Identive in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.
175% more call options, than puts
Call options by funds: $11K | Put options by funds: $4K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 47 → 50 (+3)
3% more capital invested
Capital invested by funds: $38.3M → $39.6M (+$1.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 46.27% → 45.34% (-0.93%)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$608K |
| 2 |
RA
Royce & Associates
New York
|
+$442K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
| 4 |
Renaissance Technologies
New York
|
+$321K |
| 5 |
Millennium Management
New York
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$1.52M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$437K |
| 3 |
D.E. Shaw & Co
New York
|
-$315K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$214K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$84.3K | -23,881 | Closed |
|
|
CFM
52
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$5.29K | -1,500 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | -$155 | -44 | Closed |
|
INVE Hedge Fund Activity: Q4 2024 in Review
50 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2024, worth a combined $39.6M — up 3.4% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new INVE positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $608K. The largest seller was Marathon Capital Management, cutting an estimated $1.52M.
- 50 institutional investors held Identive (INVE) as of Q4 2024, up from 47 in Q3 2024.
- Funds reported $39.6M of Identive stock for Q4 2024, up 3.4% quarter-over-quarter.
- 8 funds opened new Identive positions in Q4 2024 and 4 closed out, a net change of +4 holders.
- The largest Identive buyer in Q4 2024 was Boothbay Fund Management, an estimated $608K added.
- The largest Identive seller in Q4 2024 was Marathon Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2024.