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Identive
INVE

Overview Fund Activity

40 hedge funds and large institutions have $45.3M invested in Identive in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+19
Holders Change %
+90.48%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
24
Increased
10
Reduced
4
Closed
5
Calls
$260K
Puts
$605K
Net Calls
-$345K
Net Calls Change
-$345K

Top Buyers

1
GP
1
Grow Partners
California
$4.22M
2
EGM
2
Espalier Global Management
New York
$3.69M
3
WAM
3
Wolverine Asset Management
Illinois
$3.58M
4
BIM
4
Bogle Investment Management
Massachusetts
$3.05M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.69M

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
PCM
2
Perkins Capital Management
Minnesota
$1.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.52M
4
CB
4
Commerce Bank
Missouri
$0
5
BFA
5
BlackRock Fund Advisors
California
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.17M 460,190 +105,145 +30%
GP
2
Grow Partners
California
$4.22M 315,000 +315,000 New
EGM
3
Espalier Global Management
New York
$3.69M 275,000 +275,000 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.68M 274,340 +185,100 +207%
WAM
5
Wolverine Asset Management
Illinois
$3.58M 266,600 +266,600 New
BIT
6
BlackRock Institutional Trust
California
$3.44M 256,142 +102,923 +67%
BIM
7
Bogle Investment Management
Massachusetts
$3.05M 227,168 +227,168 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.69M 200,410 +200,410 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.48M 184,966 +69,914 +61%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.13M 158,677 +158,677 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.52M 113,668 -3,912 -3%
PCM
12
Perkins Capital Management
Minnesota
$1.41M 105,095 -3,980 -4%
EI
13
EAM Investors
California
$1.25M 93,499 +93,499 New
Deutsche Bank
14
Deutsche Bank
Germany
$766K 57,122 +56,139 +5,711%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$708K 52,786 +52,786 New
Group One Trading
16
Group One Trading
Illinois
$563K 41,972 +41,972 New
PG
17
PEAK6 Group
Illinois
$562K 41,906 +41,906 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$517K 38,606 +7,509 +24%
TC
19
TFS Capital
Pennsylvania
$334K 24,931 +24,931 New
UOC
20
UBS O'Connor
Illinois
$268K 20,000 +20,000 New
BFA
21
BlackRock Fund Advisors
California
$225K 16,796 -1,224 -7%
Northern Trust
22
Northern Trust
Illinois
$219K 16,368 +6,028 +58%
CS
23
Credit Suisse
Switzerland
$211K 15,728 +15,728 New
Millennium Management
24
Millennium Management
New York
$209K 15,621 +15,621 New
MC
25
Menta Capital
California
$178K 13,300 +13,300 New
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