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Identive

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: 3940 (+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 (-$16M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.17M +$2.56M +220,671 +26%
EGM
2
Espalier Global Management
New York
$2.36M -$58K -5,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M +$880K +75,887 +39%
WAM
4
Wolverine Asset Management
Illinois
$2.26M -$429K -37,000 -12%
BIT
5
BlackRock Institutional Trust
California
$2.2M -$124K -10,655 -4%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.39M +$138K +11,904 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.38M -$623K -53,728 -25%
PTC
8
Peak Ten Capital
New York
$908K -$198K -17,099 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$771K -$256K -22,102 -20%
PCM
10
Perkins Capital Management
Minnesota
$510K -$414K -35,710 -38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$463K +$20.9K +1,803 +3%
DS
12
DRW Securities
Illinois
$408K +$551K +47,500 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$385K -$551K -47,504 -51%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$298K +$403K +34,750 New
PG
15
PEAK6 Group
Illinois
$247K -$152K -13,114 -31%
BFA
16
BlackRock Fund Advisors
California
$195K +$7.88K +680 +3%
Northern Trust
17
Northern Trust
Illinois
$133K -$1.48K -128 -0.8%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$120K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$115K +$5.81K +501 +4%
BG
20
BlackRock Group
United Kingdom
$114K
HCM
21
Hollencrest Capital Management
California
$112K
VKH
22
Virtu KCG Holdings
New York
$104K +$141K +12,170 New
Morgan Stanley
23
Morgan Stanley
New York
$95K -$407K -35,070 -76%
ARTA
24
A.R.T. Advisors
New York
$88K -$187K -16,130 -61%
Group One Trading
25
Group One Trading
Illinois
$88K +$111K +9,570 +1,299%