Identive
INVE
74 hedge funds and large institutions have $262M invested in Identive in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.
816% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $351K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $227M → $262M (+$35.3M)
9% more funds holding
Funds holding: 68 → 74 (+6)
2.04% more ownership
Funds ownership: 60.82% → 62.87% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$5.58M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.84M |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$4.66M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$4.5M |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.71M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.83M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.25M |
| 4 |
RA
Royce & Associates
New York
|
-$1.65M |
| 5 |
Renaissance Technologies
New York
|
-$993K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$82.3K | -4,840 | Closed |
|
|
SCS
77
Syquant Capital SAS
Paris,
France
| – | -$82K | -4,800 | Closed |
|
|
FQ
78
First Quadrant
Glendale,
California
| – | -$32K | -1,883 | Closed |
|
|
AWM
79
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$5K | -300 | Closed |
|
|
CMA
80
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | +$102 | +6 | +150% |
|
INVE Hedge Fund Activity: Q3 2021 in Review
74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2021, worth a combined $262M — up 16% from $227M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new INVE positions and 6 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Ophir Asset Management, adding an estimated $5.58M. The largest seller was Assenagon Asset Management, cutting an estimated $8.71M.
- 74 institutional investors held Identive (INVE) as of Q3 2021, up from 68 in Q2 2021.
- Funds reported $262M of Identive stock for Q3 2021, up 16% quarter-over-quarter.
- 12 funds opened new Identive positions in Q3 2021 and 6 closed out, a net change of +6 holders.
- The largest Identive buyer in Q3 2021 was Ophir Asset Management, an estimated $5.58M added.
- The largest Identive seller in Q3 2021 was Assenagon Asset Management, an estimated $8.71M sold.
Based on aggregated 13F filings for Q3 2021.