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Identive

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.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $515K

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3% less funds holding

Funds holding: 4039 (-1)

6% less capital invested

Capital invested by funds: $45.3M → $42.6M (-$2.63M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.8M +$4.35M +388,273 +84%
WAM
2
Wolverine Asset Management
Illinois
$4.17M +$375K +33,400 +13%
EGM
3
Espalier Global Management
New York
$3.89M +$56.1K +5,000 +2%
BIT
4
BlackRock Institutional Trust
California
$3.71M +$124K +11,082 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.98M -$672K -59,900 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.74M +$135K +12,000 +6%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.08M -$97.3K -8,677 -5%
PTC
8
Peak Ten Capital
New York
$1.71M +$1.38M +122,899 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.55M -$19.2K -1,713 -2%
PCM
10
Perkins Capital Management
Minnesota
$1.32M -$112K -10,000 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.28M +$444K +39,603 +75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$726K +$153K +13,668 +35%
Morgan Stanley
13
Morgan Stanley
New York
$642K +$504K +44,919 +3,520%
PG
14
PEAK6 Group
Illinois
$582K -$460 -41 -0.1%
Deutsche Bank
15
Deutsche Bank
Germany
$468K -$262K -23,369 -41%
ARTA
16
A.R.T. Advisors
New York
$367K +$297K +26,493 New
Millennium Management
17
Millennium Management
New York
$318K +$81.3K +7,246 +46%
BFA
18
BlackRock Fund Advisors
California
$306K +$58.8K +5,244 +31%
Citadel Advisors
19
Citadel Advisors
Florida
$275K +$153K +13,619 +222%
Northern Trust
20
Northern Trust
Illinois
$217K -$8.51K -759 -5%
CAM
21
ClariVest Asset Management
California
$209K +$169K +15,083 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$194K +$44.9K +4,000 +40%
BG
23
BlackRock Group
United Kingdom
$184K +$149K +13,275 New
HCM
24
Hollencrest Capital Management
California
$182K +$147K +13,105 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$179K +$144K +12,873 New