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Identive
INVE

Overview Fund Activity

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.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
28
Reduced
21
Closed
6
Calls
$3.21M
Puts
$351K
Net Calls
+$2.86M
Net Calls Change
+$1.95M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$18.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.1M
3
MCM
3
Marathon Capital Management
Maryland
$5.16M
4
FA
4
Friess Associates
Delaware
$4.99M
5
JAMONY
5
Jacob Asset Management of New York
California
$10.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$361K
2
KCM
2
Kennedy Capital Management
Missouri
$5.01M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$8.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
– – -4,840 Closed
SCS
77
Syquant Capital SAS
France
– – -4,800 Closed
FQ
78
First Quadrant
California
– – -1,883 Closed
AWM
79
Atticus Wealth Management
Florida
– – -300 Closed
CFGS
80
Concourse Financial Group Securities
Alabama
– – – –
PI
81
PEAK6 Investments
Illinois
– – – –
CMA
82
Cedar Mountain Advisors
Oregon
$0 10 +6 +150%
1 2 3
4