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Identive

27 hedge funds and large institutions have $17M invested in Identive in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2527 (+2)

8% more capital invested

Capital invested by funds: $15.7M → $17M (+$1.25M)

1.16% less ownership

Funds ownership: 32.99%31.83% (-1.2%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
6
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.93M -$336K -90,000 -5%
RA
2
Royce & Associates
New York
$2.88M -$131K -35,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M +$771K +206,759 +56%
EIM
4
Essex Investment Management
Massachusetts
$1.66M +$96.1K +25,774 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M -$27.6K -7,400 -2%
BlackRock
6
BlackRock
New York
$1.02M -$12.6K -3,382 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$209K -$399 -107 -0.2%
AL
8
Arnhold LLC
New York
$151K +$151K +40,500 New
HCM
9
Hollencrest Capital Management
California
$139K +$18.7K +5,000 +16%
Northern Trust
10
Northern Trust
Illinois
$99K
BCM
11
Bridgeway Capital Management
Texas
$76K -$61.5K -16,500 -45%
Millennium Management
12
Millennium Management
New York
$70K +$69.6K +18,668 New
TDC
13
Thompson Davis & Co
Virginia
$66K +$66.1K +17,725 New
Deutsche Bank
14
Deutsche Bank
Germany
$65K +$1.39K +372 +2%
PP
15
Paloma Partners
Connecticut
$54K +$54.2K +14,534 New
AIM
16
Alambic Investment Management
California
$40K +$39.5K +10,600 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K +$38.7K +10,380 New
Morgan Stanley
18
Morgan Stanley
New York
$27K -$18.7K -5,000 -42%
TRCT
19
Tower Research Capital (TRC)
New York
$19K +$17.4K +4,661 +996%
Barclays
20
Barclays
United Kingdom
$17K +$4 +1 +0%
JP Morgan Chase
21
JP Morgan Chase
New York
$15K +$14.7K +3,939 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K +$6.07K +1,628 +23,257%
AG
23
Advisor Group
Arizona
$4K
Group One Trading
24
Group One Trading
Illinois
$3K -$5.59K -1,500 -69%
UBS Group
25
UBS Group
Switzerland
$2K -$6.8K -1,824 -78%