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Identive
INVE

Overview Fund Activity

25 hedge funds and large institutions have $15.7M invested in Identive in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-7
Holders Change %
-21.88%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
7
Closed
9
Calls
$314K
Puts
$585K
Net Calls
-$271K
Net Calls Change
+$283K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.49M
2
EIM
2
Essex Investment Management
Massachusetts
$1.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23M
4
RA
4
Royce & Associates
New York
$2.69M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$54K

Top Sellers

1
AIC
1
AWM Investment Company
New York
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
SFM
3
Soros Fund Management
New York
$496K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.49M 1,943,004 +848,004 +77%
RA
2
Royce & Associates
New York
$2.69M 805,086 +45,000 +6%
EIM
3
Essex Investment Management
Massachusetts
$1.4M 418,988 +155,014 +59%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23M 368,560 +62,349 +20%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M 330,639 -56,600 -15%
BlackRock
6
BlackRock
New York
$925K 277,010 +4,393 +2%
JG
7
Jefferies Group
New York
$590K 176,630 -23,370 -12%
SFM
8
Soros Fund Management
New York
$496K 148,500 -118,166 -44%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$187K 56,100 – –
BCM
10
Bridgeway Capital Management
Texas
$123K 36,700 -30,300 -45%
HCM
11
Hollencrest Capital Management
California
$107K 32,105 – –
Northern Trust
12
Northern Trust
Illinois
$89K 26,604 +1,270 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$57K 17,108 -32,388 -65%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$54K 16,226 +16,226 New
OAM
15
Oxford Asset Management
United Kingdom
$46K 12,759 +1,049 +9%
Morgan Stanley
16
Morgan Stanley
New York
$40K 12,047 +10,000 +489%
Squarepoint
17
Squarepoint
New York
$38K 11,400 +11,400 New
Barclays
18
Barclays
United Kingdom
$16K 4,696 +34 +0.7%
UBS Group
19
UBS Group
Switzerland
$8K 2,324 +1,824 +365%
Group One Trading
20
Group One Trading
Illinois
$7K 2,169 – –
AG
21
Advisor Group
Arizona
$3K 1,000 -700 -41%
CAM
22
CenterStar Asset Management
Illinois
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K 468 -520 -53%
LWM
24
Lenox Wealth Management
Ohio
$2K 500 – –
CG
25
Cutler Group
California
$1K 400 – –
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