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Identive
INVE

Overview Fund Activity

23 hedge funds and large institutions have $17.6M invested in Identive in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
5
Closed
8
Calls
$179K
Puts
–
Net Calls
+$179K
Net Calls Change
+$69K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$90K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55K
4
KeyBank National Association
4
KeyBank National Association
Ohio
$39K
5
BlackRock
5
BlackRock
New York
$1.1M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
PP
2
Paloma Partners
Connecticut
$0
3
TDC
3
Thompson Davis & Co
Virginia
$15K
4
AIM
4
Alambic Investment Management
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$7.17M 1,853,004 – –
RA
2
Royce & Associates
New York
$2.97M 767,066 -3,020 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.32M 599,433 +24,114 +4%
EIM
4
Essex Investment Management
Massachusetts
$1.72M 445,314 +552 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.28M 331,263 +8,024 +2%
BlackRock
6
BlackRock
New York
$1.1M 283,663 +10,035 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$247K 63,993 +8,000 +14%
AL
8
Arnhold LLC
New York
$157K 40,500 – –
HCM
9
Hollencrest Capital Management
California
$151K 39,105 +2,000 +5%
Northern Trust
10
Northern Trust
Illinois
$109K 28,128 +1,524 +6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$90K 23,229 +23,229 New
Millennium Management
12
Millennium Management
New York
$80K 20,673 +2,005 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$56K 14,504 -2,976 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55K 14,291 +14,291 New
KeyBank National Association
15
KeyBank National Association
Ohio
$39K 10,000 +10,000 New
TRCT
16
Tower Research Capital (TRC)
New York
$23K 5,971 +842 +16%
Barclays
17
Barclays
United Kingdom
$18K 4,696 -1 -0%
TDC
18
Thompson Davis & Co
Virginia
$15K 4,000 -13,725 -77%
Morgan Stanley
19
Morgan Stanley
New York
$8K 2,047 -5,000 -71%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K 1,635 – –
AG
21
Advisor Group
Arizona
$4K 1,000 – –
UBS Group
22
UBS Group
Switzerland
$4K 1,020 +520 +104%
BCM
23
Bridgeway Capital Management
Texas
– – -20,200 Closed
PP
24
Paloma Partners
Connecticut
– – -14,534 Closed
AIM
25
Alambic Investment Management
California
– – -10,600 Closed
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