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Identive
INVE

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 (+$152K)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 34 → 33 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perkins Capital Management
Minnesota
+$214K
2
RA
Royce & Associates
New York
+$142K
3
Comerica Bank
Comerica Bank
Texas
+$48.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$24.1K
5
Citadel Advisors
Citadel Advisors
Florida
+$21K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$112K
2
Jane Street
Jane Street
New York
-$34K
3
TC
TFS Capital
Pennsylvania
-$31.1K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$19K
5
Citigroup
Citigroup
New York
-$10.2K

INVE Hedge Fund Activity: Q3 2013 in Review

33 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2013, worth a combined $5.03M — up 3.1% from $4.88M a quarter earlier.

Fund positioning in INVE was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Perkins Capital Management, adding an estimated $214K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $112K.

  • 33 institutional investors held Identive (INVE) as of Q3 2013, down from 34 in Q2 2013.
  • Funds reported $5.03M of Identive stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 4 funds opened new Identive positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Identive buyer in Q3 2013 was Perkins Capital Management, an estimated $214K added.
  • The largest Identive seller in Q3 2013 was Jacobs Levy Equity Management, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2013.