We are live on ! Find out more
INVE icon

Identive
INVE

27 hedge funds and large institutions have $5.52M invested in Identive in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

71% more capital invested

Capital invested by funds: $3.23M → $5.52M (+$2.28M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

39% more call options, than puts

Call options by funds: $150K | Put options by funds: $108K

15.65% more ownership

Funds ownership: 0% → 15.65% (+16%)

4% more funds holding

Funds holding: 26 → 27 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
3
Closed
2
Calls
$150K
Puts
$108K
Net Calls
+$42K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$315K
2
Renaissance Technologies
Renaissance Technologies
New York
+$152K
3
EIM
Essex Investment Management
Massachusetts
+$148K
4
MHP
Manatuck Hill Partners
Connecticut
+$107K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$70.9K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.5K
3
UBS Group
UBS Group
Switzerland
-$4.2K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.9M +$315K +118,190 +25%
BIT
2
BlackRock Institutional Trust
California
$816K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$792K -$70.9K -26,553 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$747K +$152K +56,980 +32%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$207K – – –
EIM
6
Essex Investment Management
Massachusetts
$176K +$148K +55,473 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$172K +$214 +80 +0.1%
MHP
8
Manatuck Hill Partners
Connecticut
$127K +$107K +40,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$105K +$22.3K +8,345 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97K -$38.5K -14,404 -32%
HCM
11
Hollencrest Capital Management
California
$85K – – –
VKH
12
Virtu KCG Holdings
New York
$57K +$13.3K +4,981 +38%
Citadel Advisors
13
Citadel Advisors
Florida
$52K +$916 +343 +2%
Northern Trust
14
Northern Trust
Illinois
$46K +$526 +197 +1%
UBS Group
15
UBS Group
Switzerland
$45K -$4.2K -1,574 -10%
AA
16
Apriem Advisors
California
$16K – – –
Barclays
17
Barclays
United Kingdom
$15K – – –
Group One Trading
18
Group One Trading
Illinois
$13K – – –
BA
19
BlackRock Advisors
Delaware
$11K – – –
CG
20
Cutler Group
California
$11K – – –
BFA
21
BlackRock Fund Advisors
California
$11K +$1.44K +540 +20%
Deutsche Bank
22
Deutsche Bank
Germany
$10K +$8.31K +3,114 +1,422%
AG
23
Advisor Group
Arizona
$5K – – –
LWM
24
Lenox Wealth Management
Ohio
$2K – – –
TDC
25
Thompson Davis & Co
Virginia
$2K +$1.33K +500 New
1
2

INVE Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2016, worth a combined $5.52M — up 71% from $3.23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INVE positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Royce & Associates, adding an estimated $315K. The largest seller was Vanguard Group, cutting an estimated $70.9K.

  • 27 institutional investors held Identive (INVE) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $5.52M of Identive stock for Q4 2016, up 71% quarter-over-quarter.
  • 3 funds opened new Identive positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest Identive buyer in Q4 2016 was Royce & Associates, an estimated $315K added.
  • The largest Identive seller in Q4 2016 was Vanguard Group, an estimated $70.9K sold.

Based on aggregated 13F filings for Q4 2016.