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Identive

33 hedge funds and large institutions have $5.03M invested in Identive in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $4.88M → $5.03M (+$150K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
1
Peak Ten Capital
New York
$1.01M +$385 +50 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$859K -$2.84K -369 -0.3%
RA
3
Royce & Associates
New York
$606K +$142K +18,500 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$575K +$2.54K +330 +0.4%
BIT
5
BlackRock Institutional Trust
California
$446K -$1.65K -214 -0.3%
GMCM
6
Gruber & McBaine Capital Management
California
$307K
PCM
7
Perkins Capital Management
Minnesota
$233K +$214K +27,850 +619%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$163K +$315 +41 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$124K
Northern Trust
10
Northern Trust
Illinois
$71K -$1.87K -243 -2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$66K -$112K -14,591 -62%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$59K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$56K
Wells Fargo
14
Wells Fargo
California
$54K
DS
15
DRW Securities
Illinois
$47K +$15.4K +2,000 +39%
TC
16
TFS Capital
Pennsylvania
$45K -$31.1K -4,046 -40%
Comerica Bank
17
Comerica Bank
Texas
$45K +$48.2K +6,259 New
LPL Financial
18
LPL Financial
California
$40K +$15.4K +2,000 +53%
Renaissance Technologies
19
Renaissance Technologies
New York
$40K +$24.1K +3,126 +128%
CB
20
Commerce Bank
Missouri
$28K
GC
21
Guggenheim Capital
Illinois
$25K
Deutsche Bank
22
Deutsche Bank
Germany
$24K +$13.1K +1,700 +101%
EHC
23
Everett Harris & Co
California
$22K
Citadel Advisors
24
Citadel Advisors
Florida
$19K +$21K +2,727 New
State Street
25
State Street
Massachusetts
$17K