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Identive

27 hedge funds and large institutions have $9.83M invested in Identive in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $3.86M → $9.83M (+$5.97M)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

7% less funds holding

Funds holding: 2927 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.69M +$255K +28,700 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.34M -$26.4K -2,976 -2%
BIT
3
BlackRock Institutional Trust
California
$1.3M +$364K +40,969 +55%
PCM
4
Perkins Capital Management
Minnesota
$1.29M +$731K +82,350 +262%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M +$268K +30,148 +37%
Renaissance Technologies
6
Renaissance Technologies
New York
$464K +$170K +19,197 +88%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$351K +$69.2K +7,796 +33%
Verition Fund Management
8
Verition Fund Management
Connecticut
$170K +$133K +15,000 New
DS
9
DRW Securities
Illinois
$142K -$5.32K -600 -5%
Northern Trust
10
Northern Trust
Illinois
$117K +$4.9K +552 +6%
U
11
UBS
Switzerland
$104K +$17.9K +2,014 +28%
HCM
12
Hollencrest Capital Management
California
$92K +$8.87K +1,000 +14%
Wells Fargo
13
Wells Fargo
California
$84K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$78K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$74K -$11.3K -1,270 -16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$58K -$24.7K -2,780 -35%
GC
17
Guggenheim Capital
Illinois
$56K +$9.96K +1,123 +29%
CB
18
Commerce Bank
Missouri
$45K
EHC
19
Everett Harris & Co
California
$34K
State Street
20
State Street
Massachusetts
$28K
LPL Financial
21
LPL Financial
California
$25K
CCB
22
Cutter & Co Brokerage
Missouri
$11K +$8.87K +1,000 New
BA
23
BlackRock Advisors
Delaware
$8K
NFA
24
Nationwide Fund Advisors
Ohio
$5K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.03K