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Identive
INVE

Overview Fund Activity

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.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.96%
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
1
Portolan Capital Management
Massachusetts
$11.4M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.64M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$306K
3
2C
3
272 Capital
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$155K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
– – -11,979 Closed
AF
77
Advisornet Financial
Minnesota
– – -1,850 Closed
CFGS
78
Concourse Financial Group Securities
Alabama
– – – –
JPWM
79
Jamison Private Wealth Management
Georgia
$0 1,000 +1,000 New
1 2 3
4