Identive
INVE
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.
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: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$731K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$364K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 4 |
RA
Royce & Associates
New York
|
+$255K |
| 5 |
Renaissance Technologies
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$82K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.4K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$24.7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$20K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14K |
INVE Hedge Fund Activity: Q1 2014 in Review
27 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2014, worth a combined $9.83M — up 155% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INVE and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was Perkins Capital Management, adding an estimated $731K. The largest seller was Gruber & McBaine Capital Management, exiting entirely with an estimated $82K sold.
- 27 institutional investors held Identive (INVE) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $9.83M of Identive stock for Q1 2014, up 155% quarter-over-quarter.
- 3 funds opened new Identive positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest Identive buyer in Q1 2014 was Perkins Capital Management, an estimated $731K added.
- The largest Identive seller in Q1 2014 was Gruber & McBaine Capital Management, an estimated $82K sold.
Based on aggregated 13F filings for Q1 2014.