INVE icon

Identive
INVE

Overview Fund Activity

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, 0 increasing their positions, 15 reducing their positions, and 11 closing their positions.

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
–
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$199K
2
Morgan Stanley
2
Morgan Stanley
New York
$16K
3
BIM
3
BlackRock Investment Management
Delaware
$12K
4
Deutsche Bank
4
Deutsche Bank
Germany
$10K
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K

Top Sellers

1
RA
1
Royce & Associates
New York
$3.93M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.3M
3
PCM
3
Perkins Capital Management
Minnesota
$1.21M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M
5
BIT
5
BlackRock Institutional Trust
California
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.93M 355,045 -2,025,868 -85%
BIT
2
BlackRock Institutional Trust
California
$1.7M 153,219 -996,465 -87%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.3M 117,580 -1,064,810 -90%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M 115,052 -1,007,779 -90%
PCM
5
Perkins Capital Management
Minnesota
$1.21M 109,075 -1,028,925 -90%
Renaissance Technologies
6
Renaissance Technologies
New York
$988K 89,240 -321,560 -78%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$344K 31,097 -280,089 -90%
BFA
8
BlackRock Fund Advisors
California
$199K 18,020 +18,020 New
Northern Trust
9
Northern Trust
Illinois
$114K 10,340 -93,534 -90%
DS
10
DRW Securities
Illinois
$111K 10,000 -116,000 -92%
U
11
UBS
Switzerland
$83K 7,500 -83,916 -92%
Wells Fargo
12
Wells Fargo
California
$83K 7,460 -67,140 -90%
CB
13
Commerce Bank
Missouri
$27K 39,496 – –
BA
14
BlackRock Advisors
Delaware
$21K 1,928 -5,344 -73%
Morgan Stanley
15
Morgan Stanley
New York
$16K 1,453 +1,453 New
BIM
16
BlackRock Investment Management
Delaware
$12K 1,121 +1,121 New
Deutsche Bank
17
Deutsche Bank
Germany
$10K 983 +983 New
TRCT
18
Tower Research Capital (TRC)
New York
$6K 500 +500 New
NFA
19
Nationwide Fund Advisors
Ohio
$5K 460 -4,143 -90%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 252 -2,279 -90%
Verition Fund Management
21
Verition Fund Management
Connecticut
– – -150,000 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
– – -84,110 Closed
HCM
23
Hollencrest Capital Management
California
– – -81,050 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– – -65,301 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
– – -51,300 Closed
1
2