Identive
INVE
74 hedge funds and large institutions have $402M invested in Identive in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.
863% more call options, than puts
Call options by funds: $7.62M | Put options by funds: $791K
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
53% more capital invested
Capital invested by funds: $262M → $402M (+$140M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2.72% more ownership
Funds ownership: 62.87% → 65.59% (+2.7%)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding
Funds holding: 74 → 74 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.62M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$3.9M |
| 4 |
BlackRock
New York
|
+$1.96M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.26M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.7M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.57M |
| 4 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$1.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$690K | -31,418 | Closed |
|
77
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$361K | -19,168 | Closed |
|
78
Jane Street
New York
| – | -$338K | -17,938 | Closed |
|
79
SG Americas Securities
New York
| – | -$144K | -7,658 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -120 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -54 | Closed |
|
|
CMA
82
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | +$44 | +2 | +20% |
|
INVE Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2021, worth a combined $402M — up 53% from $262M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INVE positions and 8 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $4.26M.
- 74 institutional investors held Identive (INVE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $402M of Identive stock for Q4 2021, up 53% quarter-over-quarter.
- 9 funds opened new Identive positions in Q4 2021 and 8 closed out, a net change of +1 holder.
- The largest Identive buyer in Q4 2021 was Wasatch Advisors, an estimated $10.6M added.
- The largest Identive seller in Q4 2021 was Royce & Associates, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2021.