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Identive
INVE

Overview Fund Activity

30 hedge funds and large institutions have $3.24M invested in Identive in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
12
Closed
1
Calls
$45K
Puts
$55K
Net Calls
-$10K
Net Calls Change
+$23K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$294K
2
Simplex Trading
2
Simplex Trading
Illinois
$19K
3
Citadel Advisors
3
Citadel Advisors
Florida
$43K
4
Barclays
4
Barclays
United Kingdom
$12K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$616K

Top Sellers

1
DS
1
DRW Securities
Illinois
$185K
2
RA
2
Royce & Associates
New York
$900K
3
AIM
3
Alambic Investment Management
California
$52K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$42K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$900K 416,529 -56,100 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616K 285,174 +1,310 +0.5%
BIT
3
BlackRock Institutional Trust
California
$554K 256,569 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$294K 136,060 +17,100 +14%
DS
5
DRW Securities
Illinois
$185K 85,539 -85,661 -50%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$144K 66,833 – –
First Eagle Investment Management
7
First Eagle Investment Management
New York
$140K 65,000 – –
HCM
8
Hollencrest Capital Management
California
$57K 26,605 – –
BFA
9
BlackRock Fund Advisors
California
$54K 24,918 -1,758 -7%
AIM
10
Alambic Investment Management
California
$52K 24,237 -24,463 -50%
Citadel Advisors
11
Citadel Advisors
Florida
$43K 20,109 +1,856 +10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$42K 19,438 -16,702 -46%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$42K 19,400 -5,750 -23%
Northern Trust
14
Northern Trust
Illinois
$31K 14,341 -600 -4%
Simplex Trading
15
Simplex Trading
Illinois
$19K 9,249 +9,249 New
Group One Trading
16
Group One Trading
Illinois
$13K 6,211 -300 -5%
Barclays
17
Barclays
United Kingdom
$12K 6,162 +1,500 +32%
UBS Group
18
UBS Group
Switzerland
$10K 4,510 +115 +3%
CG
19
Cutler Group
California
$9K 4,373 -1,505 -26%
BA
20
BlackRock Advisors
Delaware
$7K 3,365 – –
AA
21
Apriem Advisors
California
$6K 3,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$4K 1,697 -1,219 -42%
BIM
23
BlackRock Investment Management
Delaware
$3K 1,563 – –
AIG
24
American International Group
New York
$3K 1,600 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 252 – –
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