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Identive
INVE

Overview Fund Activity

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.

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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$1.21M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$126K
3
BIT
3
BlackRock Institutional Trust
California
$426K
4
HCM
4
Hollencrest Capital Management
California
$41K
5
DS
5
DRW Securities
Illinois
$76K

Top Sellers

1
GMCM
1
Gruber & McBaine Capital Management
California
$82K
2
Morgan Stanley
2
Morgan Stanley
New York
$0
3
Comerica Bank
3
Comerica Bank
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$8K
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.21M 2,093,913 +1,228,767 +142%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$698K 1,212,152 -15,189 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$473K 821,345 – –
BIT
4
BlackRock Institutional Trust
California
$426K 739,988 +120,384 +19%
PCM
5
Perkins Capital Management
Minnesota
$181K 314,500 -9,000 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$134K 233,234 +412 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$126K 218,825 +163,168 +293%
GMCM
8
Gruber & McBaine Capital Management
California
$82K 142,288 -295,942 -68%
DS
9
DRW Securities
Illinois
$76K 132,000 +61,000 +86%
Northern Trust
10
Northern Trust
Illinois
$56K 98,348 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$47K 84,110 – –
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$46K 79,100 -12,100 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$45K 78,001 -1,300 -2%
Wells Fargo
14
Wells Fargo
California
$43K 74,600 -500 -0.7%
U
15
UBS
Switzerland
$41K 71,276 +60,887 +586%
HCM
16
Hollencrest Capital Management
California
$41K 71,050 +71,050 New
CB
17
Commerce Bank
Missouri
$23K 39,496 – –
GC
18
Guggenheim Capital
Illinois
$22K 38,197 +2,261 +6%
VKH
19
Virtu KCG Holdings
New York
$20K 34,457 +9,646 +39%
EHC
20
Everett Harris & Co
California
$18K 30,500 – –
Citadel Advisors
21
Citadel Advisors
Florida
$14K 23,738 -3,534 -13%
State Street
22
State Street
Massachusetts
$14K 24,960 -705 -3%
LPL Financial
23
LPL Financial
California
$13K 22,462 -35,616 -61%
TC
24
TFS Capital
Pennsylvania
$8K 13,361 -48,574 -78%
BA
25
BlackRock Advisors
Delaware
$4K 7,272 – –
1
2