Identive
INVE
73 hedge funds and large institutions have $86.8M invested in Identive in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.
6,400% more call options, than puts
Call options by funds: $130K | Put options by funds: $2K
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
0.59% more ownership
Funds ownership: 61.81% → 62.4% (+0.59%)
5% less funds holding
Funds holding: 77 → 73 (-4)
12% less capital invested
Capital invested by funds: $98.2M → $86.8M (-$11.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 2 |
RA
Royce & Associates
New York
|
+$1.4M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$777K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.95M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.94M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$544K |
| 4 |
SM
Scoggin Management
New York
|
-$350K |
| 5 |
BlackRock
New York
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$133K | -18,370 | Closed |
|
|
JF
77
Jump Financial
Chicago,
Illinois
| – | -$104K | -14,400 | Closed |
|
|
AA
78
ALPS Advisors
Denver,
Colorado
| – | -$94K | -12,987 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$87K | -12,001 | Closed |
|
|
SRAM
80
Spouting Rock Asset Management
Bryn Mawr,
Pennsylvania
| – | -$82.5K | -11,396 | Closed |
|
|
NA
81
NewEdge Advisors
New Orleans,
Louisiana
| – | -$9 | -1,261 | Closed |
|
|
MCC
82
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.09K | -150 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$405 | -55 | Closed |
|
|
CS
84
Credit Suisse
Zurich,
Switzerland
| – | -$7 | -1 | Closed |
|
85
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$184 | +25 | New |
|
INVE Hedge Fund Activity: Q1 2023 in Review
73 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2023, worth a combined $86.8M — down 12% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INVE and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $3.1M. The largest seller was Portolan Capital Management, cutting an estimated $5.95M.
- 73 institutional investors held Identive (INVE) as of Q1 2023, down from 77 in Q4 2022.
- Funds reported $86.8M of Identive stock for Q1 2023, down 12% quarter-over-quarter.
- 8 funds opened new Identive positions in Q1 2023 and 12 closed out, a net change of -4 holders.
- The largest Identive buyer in Q1 2023 was Vanguard Group, an estimated $3.1M added.
- The largest Identive seller in Q1 2023 was Portolan Capital Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2023.