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Identive
INVE

34 hedge funds and large institutions have $4.88M invested in Identive in 2013 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
–
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1
Peak Ten Capital
New York
$1.02M +$1.35M +140,650 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890K +$1.18M +123,103 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K +$782K +81,805 New
RA
4
Royce & Associates
New York
$492K +$651K +68,015 New
BIT
5
BlackRock Institutional Trust
California
$450K +$595K +62,174 New
GMCM
6
Gruber & McBaine Capital Management
California
$317K +$419K +43,823 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$171K +$227K +23,711 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168K +$222K +23,241 New
Morgan Stanley
9
Morgan Stanley
New York
$124K +$165K +17,200 New
TC
10
TFS Capital
Pennsylvania
$74K +$97.9K +10,240 New
Northern Trust
11
Northern Trust
Illinois
$73K +$96.4K +10,078 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$61K +$80.5K +8,411 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$57K +$75.9K +7,930 New
Wells Fargo
14
Wells Fargo
California
$54K +$71.8K +7,510 New
DS
15
DRW Securities
Illinois
$37K +$48.8K +5,100 New
Jane Street
16
Jane Street
New York
$34K +$44.9K +4,698 New
PCM
17
Perkins Capital Management
Minnesota
$33K +$43K +4,500 New
CB
18
Commerce Bank
Missouri
$29K +$37.8K +3,950 New
LPL Financial
19
LPL Financial
California
$28K +$36.4K +3,808 New
GC
20
Guggenheim Capital
Illinois
$26K +$34.4K +3,594 New
KCG
21
Knight Capital Group
$22K +$26.7K +2,792 New
EHC
22
Everett Harris & Co
California
$22K +$29.2K +3,050 New
RFC
23
Russell Frank Company
Washington
$19K +$20.9K +2,180 New
State Street
24
State Street
Massachusetts
$19K +$24.6K +2,567 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19K +$24.6K +2,570 New
1
2

INVE Hedge Fund Activity: Q2 2013 in Review

34 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2013, worth a combined $4.88M.

Buyers outnumbered sellers: 34 funds opened new INVE positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

  • 34 institutional investors held Identive (INVE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.88M of Identive stock for Q2 2013.
  • 34 funds opened new Identive positions in Q2 2013 and 0 closed out, a net change of +34 holders.

Based on aggregated 13F filings for Q2 2013.