We are live on ! Find out more
INVE icon

Identive
INVE

21 hedge funds and large institutions have $11.4M invested in Identive in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.83M → $11.4M (+$1.6M)

22% less funds holding

Funds holding: 27 → 21 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.03M
2
Renaissance Technologies
Renaissance Technologies
New York
+$422K
3
BIT
BlackRock Institutional Trust
California
+$335K
4
CB
Commerce Bank
Missouri
+$312K
5
BFA
BlackRock Fund Advisors
California
+$158K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$170K
2
HCM
Hollencrest Capital Management
California
-$92K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$78K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$74K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$58K

INVE Hedge Fund Activity: Q2 2014 in Review

21 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2014, worth a combined $11.4M — up 16% from $9.83M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of INVE and 5 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Royce & Associates, adding an estimated $1.03M. The largest seller was Verition Fund Management, exiting entirely with an estimated $170K sold.

  • 21 institutional investors held Identive (INVE) as of Q2 2014, down from 27 in Q1 2014.
  • Funds reported $11.4M of Identive stock for Q2 2014, up 16% quarter-over-quarter.
  • 5 funds opened new Identive positions in Q2 2014 and 11 closed out, a net change of -6 holders.
  • The largest Identive buyer in Q2 2014 was Royce & Associates, an estimated $1.03M added.
  • The largest Identive seller in Q2 2014 was Verition Fund Management, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2014.