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Identive
INVE
INVE
68 hedge funds and large institutions have $227M invested in Identive in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
375% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 8
291% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $312K
140% more capital invested
Capital invested by funds: $94.7M → $227M (+$132M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
79% more funds holding
Funds holding: 38 → 68 (+30)
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
15.3% more ownership
Funds ownership: 45.52% → 60.82% (+15%)
Holders
68
Holders Change
+30
Holders Change %
+78.95%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
17
Reduced
10
Closed
8
Calls
$1.22M
Puts
$312K
Net Calls
+$909K
Net Calls Change
+$749K
Top Buyers
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$10.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.03M |
| 5 |
Neuberger Berman Group
New York
|
+$4.53M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.86M |
| 2 |
RA
Royce & Associates
New York
|
-$1.18M |
| 3 |
Renaissance Technologies
New York
|
-$816K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$770K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$494K |