Identive
INVE
68 hedge funds and large institutions have $106M invested in Identive in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.
450% more call options, than puts
Call options by funds: $22K | Put options by funds: $4K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
1% more funds holding
Funds holding: 67 → 68 (+1)
0.69% more ownership
Funds ownership: 55.04% → 55.73% (+0.69%)
1% less capital invested
Capital invested by funds: $107M → $106M (-$1.12M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.33M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$670K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$623K |
| 4 |
Morgan Stanley
New York
|
+$531K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$534K |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$382K |
| 3 |
Renaissance Technologies
New York
|
-$378K |
| 4 |
Two Sigma Investments
New York
|
-$272K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
-$265K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.05K | -124 | Closed |
|
INVE Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2023, worth a combined $106M — down 1% from $107M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new INVE positions and 8 closed out — a net gain of 2 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.33M. The largest seller was Millennium Management, cutting an estimated $534K.
- 68 institutional investors held Identive (INVE) as of Q4 2023, up from 67 in Q3 2023.
- Funds reported $106M of Identive stock for Q4 2023, down 1% quarter-over-quarter.
- 10 funds opened new Identive positions in Q4 2023 and 8 closed out, a net change of +2 holders.
- The largest Identive buyer in Q4 2023 was Royce & Associates, an estimated $1.33M added.
- The largest Identive seller in Q4 2023 was Millennium Management, an estimated $534K sold.
Based on aggregated 13F filings for Q4 2023.