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Identive
INVE

Overview Fund Activity

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.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.74%
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

Top Buyers

1
AIM
1
Alambic Investment Management
California
$97K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$72K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$129K
4
HCM
4
Hollencrest Capital Management
California
$53K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RA
2
Royce & Associates
New York
$941K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$50K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$941K 472,629 -165,788 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565K 283,864 -8,444 -3%
BIT
3
BlackRock Institutional Trust
California
$511K 256,569 – –
DS
4
DRW Securities
Illinois
$341K 171,200 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$237K 118,960 +5,100 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133K 66,833 -9,172 -12%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$129K 65,000 +35,000 +117%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107K 54,177 +40 +0.1%
AIM
9
Alambic Investment Management
California
$97K 48,700 +48,700 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$72K 36,140 +36,140 New
BFA
11
BlackRock Fund Advisors
California
$53K 26,676 +1,520 +6%
HCM
12
Hollencrest Capital Management
California
$53K 26,605 +10,000 +60%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$50K 25,150 -29,100 -54%
Citadel Advisors
14
Citadel Advisors
Florida
$36K 18,253 +2,365 +15%
Northern Trust
15
Northern Trust
Illinois
$30K 14,941 – –
Deutsche Bank
16
Deutsche Bank
Germany
$16K 8,458 +8,458 New
Group One Trading
17
Group One Trading
Illinois
$13K 6,511 -10,200 -61%
CG
18
Cutler Group
California
$11K 5,878 +5,878 New
UBS Group
19
UBS Group
Switzerland
$9K 4,395 -3,105 -41%
BA
20
BlackRock Advisors
Delaware
$7K 3,365 – –
AA
21
Apriem Advisors
California
$6K 3,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$6K 2,916 +484 +20%
Barclays
23
Barclays
United Kingdom
$5K 4,662 +2,062 +79%
AIG
24
American International Group
New York
$3K 1,600 – –
BIM
25
BlackRock Investment Management
Delaware
$3K 1,563 – –
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