INVE icon

Identive
INVE

Overview Fund Activity

39 hedge funds and large institutions have $42.6M invested in Identive in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
12
Closed
10
Calls
$1.65M
Puts
$515K
Net Calls
+$1.14M
Net Calls Change
+$1.48M

Top Buyers

1
RA
1
Royce & Associates
New York
$11.8M
2
PTC
2
Peak Ten Capital
New York
$1.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$642K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.28M
5
WAM
5
Wolverine Asset Management
Illinois
$4.17M

Top Sellers

1
GP
1
Grow Partners
California
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$11.8M 848,463 +388,273 +84%
WAM
2
Wolverine Asset Management
Illinois
$4.17M 300,000 +33,400 +13%
EGM
3
Espalier Global Management
New York
$3.89M 280,000 +5,000 +2%
BIT
4
BlackRock Institutional Trust
California
$3.71M 267,224 +11,082 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M 214,440 -59,900 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.74M 196,966 +12,000 +6%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.08M 150,000 -8,677 -5%
PTC
8
Peak Ten Capital
New York
$1.71M 122,899 +122,899 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.56M 111,955 -1,713 -2%
PCM
10
Perkins Capital Management
Minnesota
$1.32M 95,095 -10,000 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.28M 92,389 +39,603 +75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$726K 52,274 +13,668 +35%
Morgan Stanley
13
Morgan Stanley
New York
$642K 46,195 +44,919 +3,520%
PG
14
PEAK6 Group
Illinois
$582K 41,865 -41 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$468K 33,753 -23,369 -41%
ARTA
16
A.R.T. Advisors
New York
$367K 26,493 +26,493 New
Millennium Management
17
Millennium Management
New York
$318K 22,867 +7,246 +46%
BFA
18
BlackRock Fund Advisors
California
$306K 22,040 +5,244 +31%
Citadel Advisors
19
Citadel Advisors
Florida
$275K 19,767 +13,619 +222%
Northern Trust
20
Northern Trust
Illinois
$217K 15,609 -759 -5%
CAM
21
ClariVest Asset Management
California
$209K 15,083 +15,083 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$194K 14,000 +4,000 +40%
BG
23
BlackRock Group
United Kingdom
$184K 13,275 +13,275 New
HCM
24
Hollencrest Capital Management
California
$182K 13,105 +13,105 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179K 12,873 +12,873 New
1
2