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Identive
INVE

Overview Fund Activity

30 hedge funds and large institutions have $7.24M invested in Identive in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
12
Closed
8
Calls
$424K
Puts
$203K
Net Calls
+$221K
Net Calls Change
+$550K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02M
2
DS
2
DRW Securities
Illinois
$597K
3
VKH
3
Virtu KCG Holdings
New York
$36K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$105K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.23M
2
EGM
2
Espalier Global Management
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
PCM
5
Perkins Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.23M 638,417 -255,579 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02M 292,308 +17,691 +6%
BIT
3
BlackRock Institutional Trust
California
$895K 256,569 – –
DS
4
DRW Securities
Illinois
$597K 171,200 +14,700 +9%
PTC
5
Peak Ten Capital
New York
$484K 138,580 -10,034 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$397K 113,860 -1,900 -2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$370K 106,085 -58,483 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$265K 76,005 -11,002 -13%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$189K 54,250 -400 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$188K 54,137 +40 +0.1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$105K 30,000 +10,000 +50%
BFA
12
BlackRock Fund Advisors
California
$88K 25,156 -666 -3%
Group One Trading
13
Group One Trading
Illinois
$58K 16,711 -14,275 -46%
HCM
14
Hollencrest Capital Management
California
$58K 16,605 +2,000 +14%
Citadel Advisors
15
Citadel Advisors
Florida
$55K 15,888 +9,001 +131%
Northern Trust
16
Northern Trust
Illinois
$52K 14,941 -5,844 -28%
VKH
17
Virtu KCG Holdings
New York
$36K 10,405 +10,405 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35K 10,242 +10,242 New
Wells Fargo
19
Wells Fargo
California
$28K 8,060 – –
UBS Group
20
UBS Group
Switzerland
$26K 7,500 -2,064 -22%
BA
21
BlackRock Advisors
Delaware
$12K 3,365 +1,437 +75%
TRCT
22
Tower Research Capital (TRC)
New York
$12K 3,412 +3,412 New
AA
23
Apriem Advisors
California
$10K 3,000 – –
Morgan Stanley
24
Morgan Stanley
New York
$8K 2,432 +1,000 +70%
Barclays
25
Barclays
United Kingdom
$8K 2,600 +2,600 New
1
2