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Identive

26 hedge funds and large institutions have $3.23M 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.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.63M → $3.23M (+$608K)

4% less funds holding

Funds holding: 2726 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

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 Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.04M +$93.4K +45,500 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601K -$19.3K -9,399 -3%
BIT
3
BlackRock Institutional Trust
California
$554K
Renaissance Technologies
4
Renaissance Technologies
New York
$384K +$38.8K +18,900 +12%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$142K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$118K +$41 +20 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$98K -$43.1K -20,980 -32%
HCM
8
Hollencrest Capital Management
California
$57K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$54K +$11.6K +5,632 +30%
Citadel Advisors
10
Citadel Advisors
Florida
$35K +$32.9K +16,036 New
UBS Group
11
UBS Group
Switzerland
$33K -$6.11K -2,979 -16%
Northern Trust
12
Northern Trust
Illinois
$30K -$410 -200 -1%
VKH
13
Virtu KCG Holdings
New York
$28K +$26.8K +13,058 New
AA
14
Apriem Advisors
California
$11K
Barclays
15
Barclays
United Kingdom
$10K -$3.08K -1,500 -24%
Group One Trading
16
Group One Trading
Illinois
$9K
CG
17
Cutler Group
California
$8K
BA
18
BlackRock Advisors
Delaware
$7K
BFA
19
BlackRock Fund Advisors
California
$6K -$25.8K -12,590 -82%
AG
20
Advisor Group
Arizona
$3K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$308 +150 +19%
LWM
22
Lenox Wealth Management
Ohio
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Goldman Sachs
24
Goldman Sachs
New York
-$27K -15,054 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$18.7K -9,099 Closed