Identive
INVE
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.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
12% less funds holding
Funds holding: 33 → 29 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$788K |
| 2 |
Renaissance Technologies
New York
|
+$105K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$77.2K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$39.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$190K |
| 2 |
Morgan Stanley
New York
|
-$124K |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$45K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$31.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24K |
INVE Hedge Fund Activity: Q4 2013 in Review
29 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2013, worth a combined $3.86M — down 23% from $5.03M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INVE and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Royce & Associates, adding an estimated $788K. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $190K.
- 29 institutional investors held Identive (INVE) as of Q4 2013, down from 33 in Q3 2013.
- Funds reported $3.86M of Identive stock for Q4 2013, down 23% quarter-over-quarter.
- 2 funds opened new Identive positions in Q4 2013 and 5 closed out, a net change of -3 holders.
- The largest Identive buyer in Q4 2013 was Royce & Associates, an estimated $788K added.
- The largest Identive seller in Q4 2013 was Gruber & McBaine Capital Management, an estimated $190K sold.
Based on aggregated 13F filings for Q4 2013.