Identive
INVE
77 hedge funds and large institutions have $98.2M invested in Identive in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
10% more funds holding
Funds holding: 70 → 77 (+7)
1.97% less ownership
Funds ownership: 63.78% → 61.81% (-2%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less capital invested
Capital invested by funds: $180M → $98.2M (-$81.4M)
50% less call options, than puts
Call options by funds: $1K | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.76M |
| 2 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$1.46M |
| 3 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
+$1.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$4.78M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.61M |
| 3 |
Neuberger Berman Group
New York
|
-$3.65M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.4M |
| 5 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Ophir Asset Management
Sydney,
Australia
| – | -$4.78M | -380,837 | Closed |
|
|
77
Neuberger Berman Group
New York
| – | -$3.65M | -291,408 | Closed |
|
|
CCPM
78
Cooper Creek Partners Management
New York
| – | -$3.4M | -271,263 | Closed |
|
|
MAG
79
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$1.56M | -124,060 | Closed |
|
|
CAM
80
ClariVest Asset Management
San Diego,
California
| – | -$546K | -43,600 | Closed |
|
|
MFIM
81
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$253K | -20,187 | Closed |
|
|
APP
82
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$199K | -15,867 | Closed |
|
|
WVP
83
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$138K | -11,000 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$969 | -100 | -65% |
|
85
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -52 | Closed |
|
86
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$339 | +35 | New |
|
INVE Hedge Fund Activity: Q4 2022 in Review
77 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2022, worth a combined $98.2M — down 45% from $180M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new INVE positions and 10 closed out — a net gain of 8 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $2.76M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $4.78M sold.
- 77 institutional investors held Identive (INVE) as of Q4 2022, up from 70 in Q3 2022.
- Funds reported $98.2M of Identive stock for Q4 2022, down 45% quarter-over-quarter.
- 18 funds opened new Identive positions in Q4 2022 and 10 closed out, a net change of +8 holders.
- The largest Identive buyer in Q4 2022 was Northern Right Capital Management, an estimated $2.76M added.
- The largest Identive seller in Q4 2022 was Ophir Asset Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2022.