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Identive
INVE

Overview Fund Activity

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.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.68%
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

1
RA
1
Royce & Associates
New York
$1.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$747K
3
EIM
3
Essex Investment Management
Massachusetts
$176K
4
MHP
4
Manatuck Hill Partners
Connecticut
$127K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$105K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$792K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$97K
3
UBS Group
3
UBS Group
Switzerland
$45K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$1.9M 596,589 +118,190 +25%
BIT
2
BlackRock Institutional Trust
California
$816K 256,569 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$792K 249,222 -26,553 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$747K 234,940 +56,980 +32%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$207K 65,000 – –
EIM
6
Essex Investment Management
Massachusetts
$176K 55,473 +55,473 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$172K 54,257 +80 +0.1%
MHP
8
Manatuck Hill Partners
Connecticut
$127K 40,000 +40,000 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$105K 32,899 +8,345 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97K 30,485 -14,404 -32%
HCM
11
Hollencrest Capital Management
California
$85K 26,605 – –
VKH
12
Virtu KCG Holdings
New York
$57K 18,039 +4,981 +38%
Citadel Advisors
13
Citadel Advisors
Florida
$52K 16,379 +343 +2%
Northern Trust
14
Northern Trust
Illinois
$46K 14,338 +197 +1%
UBS Group
15
UBS Group
Switzerland
$45K 14,000 -1,574 -10%
AA
16
Apriem Advisors
California
$16K 5,000 – –
Barclays
17
Barclays
United Kingdom
$15K 4,662 – –
Group One Trading
18
Group One Trading
Illinois
$13K 4,206 – –
CG
19
Cutler Group
California
$11K 3,711 – –
BA
20
BlackRock Advisors
Delaware
$11K 3,365 – –
BFA
21
BlackRock Fund Advisors
California
$11K 3,305 +540 +20%
Deutsche Bank
22
Deutsche Bank
Germany
$10K 3,333 +3,114 +1,422%
AG
23
Advisor Group
Arizona
$5K 1,600 – –
LWM
24
Lenox Wealth Management
Ohio
$2K 500 – –
TDC
25
Thompson Davis & Co
Virginia
$2K 500 +500 New
1
2