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Identive
INVE

40 hedge funds and large institutions have $26.6M invested in Identive in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 39 → 40 (+1)

24% less call options, than puts

Call options by funds: $403K | Put options by funds: $530K

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

38% less capital invested

Capital invested by funds: $42.6M → $26.6M (-$16.1M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
16
Closed
5
Calls
$403K
Puts
$530K
Net Calls
-$127K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$880K
3
DS
DRW Securities
Illinois
+$551K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$403K
5
VKH
Virtu KCG Holdings
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$623K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$551K
3
WAM
Wolverine Asset Management
Illinois
-$429K
4
PCM
Perkins Capital Management
Minnesota
-$414K
5
Morgan Stanley
Morgan Stanley
New York
-$407K

INVE Hedge Fund Activity: Q1 2015 in Review

40 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2015, worth a combined $26.6M — down 38% from $42.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INVE positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.56M. The largest seller was Renaissance Technologies, cutting an estimated $623K.

  • 40 institutional investors held Identive (INVE) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $26.6M of Identive stock for Q1 2015, down 38% quarter-over-quarter.
  • 6 funds opened new Identive positions in Q1 2015 and 5 closed out, a net change of +1 holder.
  • The largest Identive buyer in Q1 2015 was Royce & Associates, an estimated $2.56M added.
  • The largest Identive seller in Q1 2015 was Renaissance Technologies, an estimated $623K sold.

Based on aggregated 13F filings for Q1 2015.