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Identive
INVE

Overview Fund Activity

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.

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

1
PCM
1
Perkins Capital Management
Minnesota
$233K
2
RA
2
Royce & Associates
New York
$606K
3
Comerica Bank
3
Comerica Bank
Texas
$45K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40K
5
Citadel Advisors
5
Citadel Advisors
Florida
$19K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$66K
2
Jane Street
2
Jane Street
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$45K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
FNYS
5
First New York Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
1
Peak Ten Capital
New York
$1.01M 1,407,003 +500 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$859K 1,227,341 -3,691 -0.3%
RA
3
Royce & Associates
New York
$606K 865,146 +185,000 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$575K 821,345 +3,300 +0.4%
BIT
5
BlackRock Institutional Trust
California
$446K 619,604 -2,137 -0.3%
GMCM
6
Gruber & McBaine Capital Management
California
$307K 438,230 – –
PCM
7
Perkins Capital Management
Minnesota
$233K 323,500 +278,500 +619%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$163K 232,822 +412 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$124K 172,000 – –
Northern Trust
10
Northern Trust
Illinois
$71K 98,348 -2,431 -2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$66K 91,200 -145,909 -62%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$59K 84,110 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$56K 79,301 – –
Wells Fargo
14
Wells Fargo
California
$54K 75,100 – –
DS
15
DRW Securities
Illinois
$47K 71,000 +20,000 +39%
TC
16
TFS Capital
Pennsylvania
$45K 61,935 -40,467 -40%
Comerica Bank
17
Comerica Bank
Texas
$45K 62,586 +62,586 New
LPL Financial
18
LPL Financial
California
$40K 58,078 +20,000 +53%
Renaissance Technologies
19
Renaissance Technologies
New York
$40K 55,657 +31,257 +128%
CB
20
Commerce Bank
Missouri
$28K 39,496 – –
GC
21
Guggenheim Capital
Illinois
$25K 35,936 – –
Deutsche Bank
22
Deutsche Bank
Germany
$24K 33,800 +17,000 +101%
EHC
23
Everett Harris & Co
California
$22K 30,500 – –
Citadel Advisors
24
Citadel Advisors
Florida
$19K 27,272 +27,272 New
State Street
25
State Street
Massachusetts
$17K 25,665 – –
1
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