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Identive
INVE

Overview Fund Activity

27 hedge funds and large institutions have $2.63M invested in Identive in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
7
Calls
–
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$72K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$285K
2
RA
2
Royce & Associates
New York
$775K
3
Goldman Sachs
3
Goldman Sachs
New York
$27K
4
UBS Group
4
UBS Group
Switzerland
$33K
5
Wells Fargo
5
Wells Fargo
California
$11K

Top Sellers

1
DS
1
DRW Securities
Illinois
$0
2
AIM
2
Alambic Investment Management
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
BFA
5
BlackRock Fund Advisors
California
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$775K 432,899 +16,370 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$511K 285,174 – –
BIT
3
BlackRock Institutional Trust
California
$459K 256,569 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$285K 159,060 +23,000 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118K 65,869 -964 -1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$116K 65,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$96K 54,157 – –
HCM
8
Hollencrest Capital Management
California
$48K 26,605 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$34K 18,922 -516 -3%
UBS Group
10
UBS Group
Switzerland
$33K 18,553 +14,043 +311%
BFA
11
BlackRock Fund Advisors
California
$27K 15,355 -9,563 -38%
Goldman Sachs
12
Goldman Sachs
New York
$27K 15,054 +15,054 New
Northern Trust
13
Northern Trust
Illinois
$26K 14,341 – –
Simplex Trading
14
Simplex Trading
Illinois
$16K 9,099 -150 -2%
Barclays
15
Barclays
United Kingdom
$11K 6,162 – –
Wells Fargo
16
Wells Fargo
California
$11K 6,294 +6,294 New
AA
17
Apriem Advisors
California
$9K 5,000 +2,000 +67%
Group One Trading
18
Group One Trading
Illinois
$8K 4,206 -2,005 -32%
CG
19
Cutler Group
California
$6K 3,711 -662 -15%
BA
20
BlackRock Advisors
Delaware
$6K 3,365 – –
AG
21
Advisor Group
Arizona
$2K 1,600 +1,600 New
Morgan Stanley
22
Morgan Stanley
New York
$1K 697 -1,000 -59%
LWM
23
Lenox Wealth Management
Ohio
$1K 500 – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K 800 +230 +40%
DS
25
DRW Securities
Illinois
– – -85,539 Closed
1
2