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Identive

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: 2721 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.93M +$1.03M +116,954 +49%
BIT
2
BlackRock Institutional Trust
California
$1.7M +$335K +38,251 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.3M -$5.78K -659 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M +$24.3K +2,769 +2%
PCM
5
Perkins Capital Management
Minnesota
$1.21M -$41.4K -4,725 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$988K +$422K +48,160 +117%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$344K -$193 -22 -0.1%
BFA
8
BlackRock Fund Advisors
California
$199K +$158K +18,020 New
Northern Trust
9
Northern Trust
Illinois
$114K -$412 -47 -0.5%
DS
10
DRW Securities
Illinois
$111K -$22.8K -2,600 -21%
U
11
UBS
Switzerland
$83K -$14.4K -1,642 -18%
Wells Fargo
12
Wells Fargo
California
$83K
CB
13
Commerce Bank
Missouri
$27K +$312K +35,546 +900%
BA
14
BlackRock Advisors
Delaware
$21K +$10.5K +1,201 +165%
Morgan Stanley
15
Morgan Stanley
New York
$16K +$12.7K +1,453 New
BIM
16
BlackRock Investment Management
Delaware
$12K +$9.82K +1,121 New
Deutsche Bank
17
Deutsche Bank
Germany
$10K +$8.62K +983 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$4.38K +500 New
NFA
19
Nationwide Fund Advisors
Ohio
$5K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$9 -1 -0.4%
Verition Fund Management
21
Verition Fund Management
Connecticut
-$170K -15,000 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-$78K -8,411 Closed
HCM
23
Hollencrest Capital Management
California
-$92K -8,105 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$74K -6,530 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
-$58K -5,130 Closed