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Identive
INVE

Overview Fund Activity

55 hedge funds and large institutions have $50.7M invested in Identive in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
11
Reduced
24
Closed
21
Calls
$129K
Puts
$6K
Net Calls
+$123K
Net Calls Change
-$105K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$994K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$370K
3
EIM
3
Essex Investment Management
Massachusetts
$1.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$311K
5
BFM
5
Boothbay Fund Management
New York
$230K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.87M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
76
Concourse Financial Group Securities
Alabama
– – – –
JPWM
77
Jamison Private Wealth Management
Georgia
$0 1,000 – –
1 2 3
4