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Identive
INVE

Overview Fund Activity

34 hedge funds and large institutions have $24.7M invested in Identive in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
5
Closed
6
Calls
$488K
Puts
$1.3M
Net Calls
-$810K
Net Calls Change
-$935K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.75M
2
AIC
2
AWM Investment Company
New York
$3.29M
3
SFM
3
Soros Fund Management
New York
$1.4M
4
JG
4
Jefferies Group
New York
$1.05M
5
HAM
5
Harber Asset Management
North Carolina
$541K

Top Sellers

1
EI
1
EAM Investors
California
$463K
2
AA
2
Apriem Advisors
California
$0
3
Wells Fargo
3
Wells Fargo
California
$0
4
IA
4
IFP Advisors
Florida
$0
5
Creative Planning
5
Creative Planning
Kansas
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.75M 1,095,000 +1,030,000 +1,585%
RA
2
Royce & Associates
New York
$3.96M 755,086 +98,497 +15%
AIC
3
AWM Investment Company
New York
$3.29M 627,271 +627,271 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.99M 378,048 +99,689 +36%
BlackRock
5
BlackRock
New York
$1.44M 273,692 +9,929 +4%
SFM
6
Soros Fund Management
New York
$1.4M 266,666 +266,666 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M 259,868 +2,476 +1%
JG
8
Jefferies Group
New York
$1.05M 200,000 +200,000 New
EIM
9
Essex Investment Management
Massachusetts
$844K 160,680 +14,745 +10%
MHP
10
Manatuck Hill Partners
Connecticut
$709K 135,000 +85,000 +170%
HAM
11
Harber Asset Management
North Carolina
$541K 103,100 +103,100 New
EI
12
EAM Investors
California
$463K 88,235 -9,204 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$294K 56,100 +1,723 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$198K 37,762 +37,537 +16,683%
WPC
15
White Pine Capital
Minnesota
$192K 36,525 +36,525 New
HCM
16
Hollencrest Capital Management
California
$155K 29,605 +3,000 +11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$148K 28,241 -2,244 -7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$126K 24,075 +24,075 New
Northern Trust
19
Northern Trust
Illinois
$123K 23,429 +7,104 +44%
EM
20
Emancipation Management
New York
$111K 21,064 +21,064 New
SCM
21
Sterling Capital Management
North Carolina
$111K 21,064 +21,064 New
CG
22
Cutler Group
California
$81K 15,517 +1,702 +12%
Group One Trading
23
Group One Trading
Illinois
$77K 14,669 +6,200 +73%
UBS Group
24
UBS Group
Switzerland
$74K 14,000 -1,579 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$72K 13,742 +13,742 New
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