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Identive
INVE

Overview Fund Activity

28 hedge funds and large institutions have $14.2M invested in Identive in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
1
Closed
3
Calls
$443K
Puts
$318K
Net Calls
+$125K
Net Calls Change
+$83K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.86M
2
EI
2
EAM Investors
California
$688K
3
EIM
3
Essex Investment Management
Massachusetts
$1.03M
4
RA
4
Royce & Associates
New York
$4.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.97M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.64M 656,589 +60,000 +10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.97M 278,359 +43,419 +18%
BlackRock
3
BlackRock
New York
$1.86M 263,763 +263,763 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82M 257,392 +8,170 +3%
EIM
5
Essex Investment Management
Massachusetts
$1.03M 145,935 +90,462 +163%
EI
6
EAM Investors
California
$688K 97,439 +97,439 New
First Eagle Investment Management
7
First Eagle Investment Management
New York
$459K 65,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$383K 54,377 +120 +0.2%
MHP
9
Manatuck Hill Partners
Connecticut
$353K 50,000 +10,000 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$215K 30,485 – –
HCM
11
Hollencrest Capital Management
California
$188K 26,605 – –
Northern Trust
12
Northern Trust
Illinois
$115K 16,325 +1,987 +14%
UBS Group
13
UBS Group
Switzerland
$110K 15,579 +1,579 +11%
CG
14
Cutler Group
California
$97K 13,815 +10,104 +272%
Group One Trading
15
Group One Trading
Illinois
$60K 8,469 +4,263 +101%
Creative Planning
16
Creative Planning
Kansas
$36K 5,095 +5,095 New
AA
17
Apriem Advisors
California
$35K 5,000 – –
Barclays
18
Barclays
United Kingdom
$33K 4,662 – –
Wells Fargo
19
Wells Fargo
California
$28K 4,000 +4,000 New
IA
20
IFP Advisors
Florida
$14K 2,000 +2,000 New
AG
21
Advisor Group
Arizona
$11K 1,600 – –
Simplex Trading
22
Simplex Trading
Illinois
$8K 1,239 +1,239 New
TDC
23
Thompson Davis & Co
Virginia
$7K 1,000 +500 +100%
Morgan Stanley
24
Morgan Stanley
New York
$5K 591 +544 +1,157%
LWM
25
Lenox Wealth Management
Ohio
$4K 500 – –
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