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Identive

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.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

79% more capital invested

Capital invested by funds: $17.6M → $31.5M (+$13.9M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4.45% more ownership

Funds ownership: 30.02%34.48% (+4.5%)

4% more funds holding

Funds holding: 2324 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$11M
RA
2
Royce & Associates
New York
$4.85M +$256K +46,597 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61M +$30.8K +5,600 +0.9%
EIM
4
Essex Investment Management
Massachusetts
$3.53M +$810K +147,346 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.55M +$2.35M +428,274 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.38M +$377K +68,676 +21%
BlackRock
7
BlackRock
New York
$1.7M +$9.87K +1,795 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$424K +$40K +7,271 +11%
AL
9
Arnhold LLC
New York
$241K
Deutsche Bank
10
Deutsche Bank
Germany
$214K +$118K +21,476 +148%
HCM
11
Hollencrest Capital Management
California
$212K +$16.5K +3,000 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$205K +$189K +34,320 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$177K +$84.5K +15,378 +108%
Northern Trust
14
Northern Trust
Illinois
$162K -$5.03K -916 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$76K -$57.1K -10,395 -45%
Barclays
16
Barclays
United Kingdom
$28K -$187 -34 -0.7%
TRCT
17
Tower Research Capital (TRC)
New York
$19K -$15.5K -2,826 -47%
TDC
18
Thompson Davis & Co
Virginia
$18K -$5.5K -1,000 -25%
Morgan Stanley
19
Morgan Stanley
New York
$17K +$4.38K +797 +39%
UBS Group
20
UBS Group
Switzerland
$15K +$8.04K +1,462 +143%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K +$187 +34 +2%
AG
22
Advisor Group
Arizona
$6K
Wells Fargo
23
Wells Fargo
California
$5K +$4.35K +791 New
PCM
24
Prelude Capital Management
New York
$4K +$3.85K +700 New
Millennium Management
25
Millennium Management
New York
-$80K -20,673 Closed