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Identive

26 hedge funds and large institutions have $3.24M invested in Identive in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
3
Calls
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$53K
Name Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$1.04M 478,399 +45,500 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601K 275,775 -9,399 -3%
BIT
3
BlackRock Institutional Trust
California
$554K 256,569
Renaissance Technologies
4
Renaissance Technologies
New York
$384K 177,960 +18,900 +12%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$142K 65,000
Geode Capital Management
6
Geode Capital Management
Massachusetts
$118K 54,177 +20 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98K 44,889 -20,980 -32%
HCM
8
Hollencrest Capital Management
California
$57K 26,605
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$54K 24,554 +5,632 +30%
Citadel Advisors
10
Citadel Advisors
Florida
$35K 16,036 +16,036 New
UBS Group
11
UBS Group
Switzerland
$33K 15,574 -2,979 -16%
Northern Trust
12
Northern Trust
Illinois
$30K 14,141 -200 -1%
VKH
13
Virtu KCG Holdings
New York
$28K 13,058 +13,058 New
AA
14
Apriem Advisors
California
$11K 5,000
Barclays
15
Barclays
United Kingdom
$10K 4,662 -1,500 -24%
Group One Trading
16
Group One Trading
Illinois
$9K 4,206
CG
17
Cutler Group
California
$8K 3,711
BA
18
BlackRock Advisors
Delaware
$7K 3,365
BFA
19
BlackRock Fund Advisors
California
$6K 2,765 -12,590 -82%
AG
20
Advisor Group
Arizona
$3K 1,600
TRCT
21
Tower Research Capital (TRC)
New York
$2K 950 +150 +19%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 252
LWM
23
Lenox Wealth Management
Ohio
$1K 500
Goldman Sachs
24
Goldman Sachs
New York
-15,054 Closed
Simplex Trading
25
Simplex Trading
Illinois
-9,099 Closed