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Identive
INVE

Overview Fund Activity

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.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
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

1
RA
1
Royce & Associates
New York
$9.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.34M
3
DS
3
DRW Securities
Illinois
$408K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$298K
5
VKH
5
Virtu KCG Holdings
New York
$104K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.38M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$385K
3
Millennium Management
3
Millennium Management
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$2.26M
5
PCM
5
Perkins Capital Management
Minnesota
$510K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$9.17M 1,069,134 +220,671 +26%
EGM
2
Espalier Global Management
New York
$2.36M 275,000 -5,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M 272,853 +75,887 +39%
WAM
4
Wolverine Asset Management
Illinois
$2.26M 263,000 -37,000 -12%
BIT
5
BlackRock Institutional Trust
California
$2.2M 256,569 -10,655 -4%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.39M 161,904 +11,904 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.38M 160,712 -53,728 -25%
PTC
8
Peak Ten Capital
New York
$908K 105,800 -17,099 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$771K 89,853 -22,102 -20%
PCM
10
Perkins Capital Management
Minnesota
$510K 59,385 -35,710 -38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$463K 54,077 +1,803 +3%
DS
12
DRW Securities
Illinois
$408K 47,500 +47,500 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$385K 44,885 -47,504 -51%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$298K 34,750 +34,750 New
PG
15
PEAK6 Group
Illinois
$247K 28,751 -13,114 -31%
BFA
16
BlackRock Fund Advisors
California
$195K 22,720 +680 +3%
Northern Trust
17
Northern Trust
Illinois
$133K 15,481 -128 -0.8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$120K 14,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$115K 13,374 +501 +4%
BG
20
BlackRock Group
United Kingdom
$114K 13,275 – –
HCM
21
Hollencrest Capital Management
California
$112K 13,105 – –
VKH
22
Virtu KCG Holdings
New York
$104K 12,170 +12,170 New
Morgan Stanley
23
Morgan Stanley
New York
$95K 11,125 -35,070 -76%
ARTA
24
A.R.T. Advisors
New York
$88K 10,363 -16,130 -61%
Group One Trading
25
Group One Trading
Illinois
$88K 10,307 +9,570 +1,299%
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