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Identive
INVE

Overview Fund Activity

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.

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
–

Top Buyers

1
PCM
1
Perkins Capital Management
Minnesota
$1.29M
2
BIT
2
BlackRock Institutional Trust
California
$1.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.27M
4
RA
4
Royce & Associates
New York
$2.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$464K

Top Sellers

1
GMCM
1
Gruber & McBaine Capital Management
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.34M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$58K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.69M 2,380,913 +287,000 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.34M 1,182,390 -29,762 -2%
BIT
3
BlackRock Institutional Trust
California
$1.3M 1,149,684 +409,696 +55%
PCM
4
Perkins Capital Management
Minnesota
$1.29M 1,138,000 +823,500 +262%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.27M 1,122,831 +301,486 +37%
Renaissance Technologies
6
Renaissance Technologies
New York
$464K 410,800 +191,975 +88%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$351K 311,186 +77,952 +33%
Verition Fund Management
8
Verition Fund Management
Connecticut
$170K 150,000 +150,000 New
DS
9
DRW Securities
Illinois
$142K 126,000 -6,000 -5%
Northern Trust
10
Northern Trust
Illinois
$117K 103,874 +5,526 +6%
U
11
UBS
Switzerland
$104K 91,416 +20,140 +28%
HCM
12
Hollencrest Capital Management
California
$92K 81,050 +10,000 +14%
Wells Fargo
13
Wells Fargo
California
$84K 74,600 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$78K 84,110 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$74K 65,301 -12,700 -16%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$58K 51,300 -27,800 -35%
GC
17
Guggenheim Capital
Illinois
$56K 49,425 +11,228 +29%
CB
18
Commerce Bank
Missouri
$45K 39,496 – –
EHC
19
Everett Harris & Co
California
$34K 30,500 – –
State Street
20
State Street
Massachusetts
$28K 24,960 – –
LPL Financial
21
LPL Financial
California
$25K 22,462 – –
CCB
22
Cutter & Co Brokerage
Missouri
$11K 10,000 +10,000 New
BA
23
BlackRock Advisors
Delaware
$8K 7,272 – –
NFA
24
Nationwide Fund Advisors
Ohio
$5K 4,603 – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.03K 1,212 – –
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