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Identive
INVE

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.15M
2
AL
2
Arnhold LLC
New York
$151K
3
EIM
3
Essex Investment Management
Massachusetts
$1.66M
4
Millennium Management
4
Millennium Management
New York
$70K
5
TDC
5
Thompson Davis & Co
Virginia
$66K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
SFM
2
Soros Fund Management
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$6.93M
4
RA
4
Royce & Associates
New York
$2.88M
5
BCM
5
Bridgeway Capital Management
Texas
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.93M 1,853,004 -90,000 -5%
RA
2
Royce & Associates
New York
$2.88M 770,086 -35,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M 575,319 +206,759 +56%
EIM
4
Essex Investment Management
Massachusetts
$1.66M 444,762 +25,774 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M 323,239 -7,400 -2%
BlackRock
6
BlackRock
New York
$1.02M 273,628 -3,382 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$209K 55,993 -107 -0.2%
AL
8
Arnhold LLC
New York
$151K 40,500 +40,500 New
HCM
9
Hollencrest Capital Management
California
$139K 37,105 +5,000 +16%
Northern Trust
10
Northern Trust
Illinois
$99K 26,604 – –
BCM
11
Bridgeway Capital Management
Texas
$76K 20,200 -16,500 -45%
Millennium Management
12
Millennium Management
New York
$70K 18,668 +18,668 New
TDC
13
Thompson Davis & Co
Virginia
$66K 17,725 +17,725 New
Deutsche Bank
14
Deutsche Bank
Germany
$65K 17,480 +372 +2%
PP
15
Paloma Partners
Connecticut
$54K 14,534 +14,534 New
AIM
16
Alambic Investment Management
California
$40K 10,600 +10,600 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39K 10,380 +10,380 New
Morgan Stanley
18
Morgan Stanley
New York
$27K 7,047 -5,000 -42%
TRCT
19
Tower Research Capital (TRC)
New York
$19K 5,129 +4,661 +996%
Barclays
20
Barclays
United Kingdom
$17K 4,697 +1 +0%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15K 3,939 +3,939 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K 1,635 +1,628 +23,257%
AG
23
Advisor Group
Arizona
$4K 1,000 – –
Group One Trading
24
Group One Trading
Illinois
$3K 669 -1,500 -69%
UBS Group
25
UBS Group
Switzerland
$2K 500 -1,824 -78%
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