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Identive
INVE

Overview Fund Activity

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.

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

1
PTC
1
Peak Ten Capital
New York
$1.02M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K
4
RA
4
Royce & Associates
New York
$492K
5
BIT
5
BlackRock Institutional Trust
California
$450K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
1
Peak Ten Capital
New York
$1.02M 1,406,503 +1,406,503 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$890K 1,231,032 +1,231,032 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$591K 818,045 +818,045 New
RA
4
Royce & Associates
New York
$492K 680,146 +680,146 New
BIT
5
BlackRock Institutional Trust
California
$450K 621,741 +621,741 New
GMCM
6
Gruber & McBaine Capital Management
California
$317K 438,230 +438,230 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$171K 237,109 +237,109 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$168K 232,410 +232,410 New
Morgan Stanley
9
Morgan Stanley
New York
$124K 172,000 +172,000 New
TC
10
TFS Capital
Pennsylvania
$74K 102,402 +102,402 New
Northern Trust
11
Northern Trust
Illinois
$73K 100,779 +100,779 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$61K 84,110 +84,110 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$57K 79,301 +79,301 New
Wells Fargo
14
Wells Fargo
California
$54K 75,100 +75,100 New
DS
15
DRW Securities
Illinois
$37K 51,000 +51,000 New
Jane Street
16
Jane Street
New York
$34K 46,983 +46,983 New
PCM
17
Perkins Capital Management
Minnesota
$33K 45,000 +45,000 New
CB
18
Commerce Bank
Missouri
$29K 39,496 +39,496 New
LPL Financial
19
LPL Financial
California
$28K 38,078 +38,078 New
GC
20
Guggenheim Capital
Illinois
$26K 35,936 +35,936 New
KCG
21
Knight Capital Group
$22K 27,924 +27,924 New
EHC
22
Everett Harris & Co
California
$22K 30,500 +30,500 New
RFC
23
Russell Frank Company
Washington
$19K 21,800 +21,800 New
State Street
24
State Street
Massachusetts
$19K 25,665 +25,665 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19K 25,696 +25,696 New
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