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Identive
INVE

Overview Fund Activity

34 hedge funds and large institutions have $16.3M invested in Identive in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
8
Closed
7
Calls
$837K
Puts
$1.17M
Net Calls
-$329K
Net Calls Change
-$202K

Top Buyers

1
DS
1
DRW Securities
Illinois
$922K
2
PTC
2
Peak Ten Capital
New York
$875K
3
Group One Trading
3
Group One Trading
Illinois
$183K
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$322K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$313K

Top Sellers

1
RA
1
Royce & Associates
New York
$5.27M
2
EGM
2
Espalier Global Management
New York
$863K
3
WAM
3
Wolverine Asset Management
Illinois
$799K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$682K
5
PCM
5
Perkins Capital Management
Minnesota
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$5.27M 893,996 -175,138 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62M 274,617 +1,764 +0.6%
BIT
3
BlackRock Institutional Trust
California
$1.51M 256,569 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$969K 164,568 +2,664 +2%
DS
5
DRW Securities
Illinois
$922K 156,500 +109,000 +229%
PTC
6
Peak Ten Capital
New York
$875K 148,614 +42,814 +40%
EGM
7
Espalier Global Management
New York
$863K 146,602 -128,398 -47%
WAM
8
Wolverine Asset Management
Illinois
$799K 135,700 -127,300 -48%
Renaissance Technologies
9
Renaissance Technologies
New York
$682K 115,760 -44,952 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$512K 87,007 -2,846 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$322K 54,650 +19,900 +57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$318K 54,097 +20 +0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$313K 53,101 +8,216 +18%
PCM
14
Perkins Capital Management
Minnesota
$212K 35,962 -23,423 -39%
Group One Trading
15
Group One Trading
Illinois
$183K 30,986 +20,679 +201%
BFA
16
BlackRock Fund Advisors
California
$152K 25,822 +3,102 +14%
PG
17
PEAK6 Group
Illinois
$144K 24,532 -4,219 -15%
Northern Trust
18
Northern Trust
Illinois
$123K 20,785 +5,304 +34%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$118K 20,000 +6,000 +43%
HCM
20
Hollencrest Capital Management
California
$86K 14,605 +1,500 +11%
UBS Group
21
UBS Group
Switzerland
$56K 9,564 +2,094 +28%
Invesco
22
Invesco
Georgia
$51K 8,579 +3,373 +65%
Wells Fargo
23
Wells Fargo
California
$47K 8,060 – –
Citadel Advisors
24
Citadel Advisors
Florida
$41K 6,887 +720 +12%
AA
25
Apriem Advisors
California
$18K 3,000 – –
1
2