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Identive
INVE
INVE
66 hedge funds and large institutions have $103M invested in Identive in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
285% more call options, than puts
Call options by funds: $308K | Put options by funds: $80K
0.61% more ownership
Funds ownership: 55.73% → 56.34% (+0.61%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $106M → $103M (-$2.96M)
3% less funds holding
Funds holding: 68 → 66 (-2)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
24
Closed
12
Calls
$308K
Puts
$80K
Net Calls
+$228K
Net Calls Change
+$210K
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.27M |
| 2 |
Millennium Management
New York
|
+$1.7M |
| 3 |
Goldman Sachs
New York
|
+$898K |
| 4 |
JP Morgan Chase
New York
|
+$381K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
Top Sellers
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.51M |
| 2 |
Morgan Stanley
New York
|
-$1.11M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$600K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$459K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$426K |