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Identive
INVE

Overview Fund Activity

32 hedge funds and large institutions have $21.8M invested in Identive in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
11
Closed
6
Calls
$374K
Puts
$928K
Net Calls
-$554K
Net Calls Change
+$256K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$1.23M
2
AIC
2
AWM Investment Company
New York
$3.23M
3
BCM
3
Bridgeway Capital Management
Texas
$311K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.42M
5
Deutsche Bank
5
Deutsche Bank
Germany
$229K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
HAM
2
Harber Asset Management
North Carolina
$83K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.08M 1,095,000 – –
RA
2
Royce & Associates
New York
$3.53M 760,086 +5,000 +0.7%
AIC
3
AWM Investment Company
New York
$3.23M 696,325 +69,054 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.8M 387,239 +9,191 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.42M 306,211 +46,343 +18%
BlackRock
6
BlackRock
New York
$1.27M 272,617 -1,075 -0.4%
SFM
7
Soros Fund Management
New York
$1.24M 266,666 – –
EIM
8
Essex Investment Management
Massachusetts
$1.23M 263,974 +103,294 +64%
JG
9
Jefferies Group
New York
$928K 200,000 – –
MHP
10
Manatuck Hill Partners
Connecticut
$626K 135,000 – –
BCM
11
Bridgeway Capital Management
Texas
$311K 67,000 +67,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$260K 56,100 – –
Deutsche Bank
13
Deutsche Bank
Germany
$229K 49,496 +11,734 +31%
HCM
14
Hollencrest Capital Management
California
$149K 32,105 +2,500 +8%
Northern Trust
15
Northern Trust
Illinois
$117K 25,334 +1,905 +8%
SCM
16
Sterling Capital Management
North Carolina
$84K 18,080 -2,984 -14%
EM
17
Emancipation Management
New York
$84K 18,080 -2,984 -14%
HAM
18
Harber Asset Management
North Carolina
$83K 17,924 -85,176 -83%
OAM
19
Oxford Asset Management
United Kingdom
$54K 11,710 +11,710 New
VF
20
Virtu Financial
New York
$53K 11,365 +11,365 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$27K 5,730 -2,494 -30%
Barclays
22
Barclays
United Kingdom
$22K 4,662 – –
Group One Trading
23
Group One Trading
Illinois
$10K 2,169 -12,500 -85%
Morgan Stanley
24
Morgan Stanley
New York
$9K 2,047 -24 -1%
AG
25
Advisor Group
Arizona
$8K 1,700 +100 +6%
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