Identive
INVE
67 hedge funds and large institutions have $107M invested in Identive in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $109M → $107M (-$1.08M)
1.14% less ownership
Funds ownership: 56.19% → 55.04% (-1.1%)
9% less funds holding
Funds holding: 74 → 67 (-7)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
97% less call options, than puts
Call options by funds: $8K | Put options by funds: $233K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$996K |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$834K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$816K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$513K |
| 5 |
Citigroup
New York
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$1.27M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$721K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$594K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$445K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
76
Quarry LP
New York
| – | -$11.7K | -1,392 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$8.17K | -971 | Closed |
|
|
PMEF
78
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$3.45K | -410 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$1.62K | -193 | Closed |
|
INVE Hedge Fund Activity: Q3 2023 in Review
67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2023, worth a combined $107M — down 1% from $109M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of INVE and 6 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was Royce & Associates, adding an estimated $996K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.27M sold.
- 67 institutional investors held Identive (INVE) as of Q3 2023, down from 74 in Q2 2023.
- Funds reported $107M of Identive stock for Q3 2023, down 1% quarter-over-quarter.
- 6 funds opened new Identive positions in Q3 2023 and 13 closed out, a net change of -7 holders.
- The largest Identive buyer in Q3 2023 was Royce & Associates, an estimated $996K added.
- The largest Identive seller in Q3 2023 was Waypoint Capital Advisors, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2023.