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Identive

28 hedge funds and large institutions have $3.44M invested in Identive in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7% less funds holding

Funds holding: 3028 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

33% less call options, than puts

Call options by funds: $66K | Put options by funds: $99K

53% less capital invested

Capital invested by funds: $7.24M → $3.44M (-$3.8M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
6
Calls
$66K
Puts
$99K
Net Calls
-$33K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$941K -$462K -165,788 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565K -$23.5K -8,444 -3%
BIT
3
BlackRock Institutional Trust
California
$511K
DS
4
DRW Securities
Illinois
$341K
Renaissance Technologies
5
Renaissance Technologies
New York
$237K +$14.2K +5,100 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133K -$25.5K -9,172 -12%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$129K +$97.4K +35,000 +117%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107K +$111 +40 +0.1%
AIM
9
Alambic Investment Management
California
$97K +$136K +48,700 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$72K +$101K +36,140 New
BFA
11
BlackRock Fund Advisors
California
$53K +$4.23K +1,520 +6%
HCM
12
Hollencrest Capital Management
California
$53K +$27.8K +10,000 +60%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$50K -$81K -29,100 -54%
Citadel Advisors
14
Citadel Advisors
Florida
$36K +$6.58K +2,365 +15%
Northern Trust
15
Northern Trust
Illinois
$30K
Deutsche Bank
16
Deutsche Bank
Germany
$16K +$23.5K +8,458 New
Group One Trading
17
Group One Trading
Illinois
$13K -$28.4K -10,200 -61%
CG
18
Cutler Group
California
$11K +$16.4K +5,878 New
UBS Group
19
UBS Group
Switzerland
$9K -$8.64K -3,105 -41%
BA
20
BlackRock Advisors
Delaware
$7K
AA
21
Apriem Advisors
California
$6K
Morgan Stanley
22
Morgan Stanley
New York
$6K +$1.35K +484 +20%
Barclays
23
Barclays
United Kingdom
$5K +$5.74K +2,062 +79%
AIG
24
American International Group
New York
$3K
BIM
25
BlackRock Investment Management
Delaware
$3K