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Identive
INVE

Overview Fund Activity

24 hedge funds and large institutions have $31.5M invested in Identive in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
5
Closed
3
Calls
$581K
Puts
–
Net Calls
+$581K
Net Calls Change
+$402K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55M
2
EIM
2
Essex Investment Management
Massachusetts
$3.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.38M
4
RA
4
Royce & Associates
New York
$4.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$205K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$76K
3
KeyBank National Association
3
KeyBank National Association
Ohio
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$19K
5
TDC
5
Thompson Davis & Co
Virginia
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$11M 1,853,004 – –
RA
2
Royce & Associates
New York
$4.85M 813,663 +46,597 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61M 605,033 +5,600 +0.9%
EIM
4
Essex Investment Management
Massachusetts
$3.53M 592,660 +147,346 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.55M 428,274 +428,274 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.38M 399,939 +68,676 +21%
BlackRock
7
BlackRock
New York
$1.7M 285,458 +1,795 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$424K 71,264 +7,271 +11%
AL
9
Arnhold LLC
New York
$241K 40,500 – –
Deutsche Bank
10
Deutsche Bank
Germany
$214K 35,980 +21,476 +148%
HCM
11
Hollencrest Capital Management
California
$212K 42,105 +3,000 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$205K 34,320 +34,320 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$177K 29,669 +15,378 +108%
Northern Trust
14
Northern Trust
Illinois
$162K 27,212 -916 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$76K 12,834 -10,395 -45%
Barclays
16
Barclays
United Kingdom
$28K 4,662 -34 -0.7%
TRCT
17
Tower Research Capital (TRC)
New York
$19K 3,145 -2,826 -47%
TDC
18
Thompson Davis & Co
Virginia
$18K 3,000 -1,000 -25%
Morgan Stanley
19
Morgan Stanley
New York
$17K 2,844 +797 +39%
UBS Group
20
UBS Group
Switzerland
$15K 2,482 +1,462 +143%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K 1,669 +34 +2%
AG
22
Advisor Group
Arizona
$6K 1,000 – –
Wells Fargo
23
Wells Fargo
California
$5K 791 +791 New
PCM
24
Prelude Capital Management
New York
$4K 700 +700 New
Millennium Management
25
Millennium Management
New York
– – -20,673 Closed
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