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Identive

29 hedge funds and large institutions have $3.86M invested in Identive in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less funds holding

Funds holding: 3329 (-4)

23% less capital invested

Capital invested by funds: $5.03M → $3.86M (-$1.17M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.21M +$788K +122,876 +142%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$698K -$9.74K -1,519 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$473K
BIT
4
BlackRock Institutional Trust
California
$426K +$77.2K +12,039 +19%
PCM
5
Perkins Capital Management
Minnesota
$181K -$5.77K -900 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$134K +$263 +41 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$126K +$105K +16,317 +293%
GMCM
8
Gruber & McBaine Capital Management
California
$82K -$190K -29,594 -68%
DS
9
DRW Securities
Illinois
$76K +$39.1K +6,100 +86%
Northern Trust
10
Northern Trust
Illinois
$56K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$47K
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$46K -$7.76K -1,210 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$45K -$834 -130 -2%
Wells Fargo
14
Wells Fargo
California
$43K -$321 -50 -0.7%
U
15
UBS
Switzerland
$41K +$39.1K +6,089 +586%
HCM
16
Hollencrest Capital Management
California
$41K +$45.6K +7,105 New
CB
17
Commerce Bank
Missouri
$23K
GC
18
Guggenheim Capital
Illinois
$22K +$1.45K +226 +6%
VKH
19
Virtu KCG Holdings
New York
$20K +$6.19K +965 +39%
EHC
20
Everett Harris & Co
California
$18K
Citadel Advisors
21
Citadel Advisors
Florida
$14K -$2.27K -353 -13%
State Street
22
State Street
Massachusetts
$14K -$455 -71 -3%
LPL Financial
23
LPL Financial
California
$13K -$22.9K -3,562 -61%
TC
24
TFS Capital
Pennsylvania
$8K -$31.2K -4,858 -78%
BA
25
BlackRock Advisors
Delaware
$4K