Identive
INVE
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.
0.77% less ownership
Funds ownership: 34.48% → 33.72% (-0.77%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 34 → 32 (-2)
11% less capital invested
Capital invested by funds: $24.7M → $21.8M (-$2.83M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
60% less call options, than puts
Call options by funds: $374K | Put options by funds: $928K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$518K |
| 2 |
AIC
AWM Investment Company
New York
|
+$346K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$336K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$232K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$463K |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$427K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$148K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$75.8K |
INVE Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2017, worth a combined $21.8M — down 11% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of INVE and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Essex Investment Management, adding an estimated $518K. The largest seller was EAM Investors, exiting entirely with an estimated $463K sold.
- 32 institutional investors held Identive (INVE) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $21.8M of Identive stock for Q3 2017, down 11% quarter-over-quarter.
- 4 funds opened new Identive positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest Identive buyer in Q3 2017 was Essex Investment Management, an estimated $518K added.
- The largest Identive seller in Q3 2017 was EAM Investors, an estimated $463K sold.
Based on aggregated 13F filings for Q3 2017.