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Identive
INVE

Overview Fund Activity

24 hedge funds and large institutions have $18.5M invested in Identive in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
2
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
-$344K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.51M
2
Deutsche Bank
2
Deutsche Bank
Germany
$170K
3
RA
3
Royce & Associates
New York
$2.95M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114K
5
UBS Group
5
UBS Group
Switzerland
$16K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79M
2
EIM
2
Essex Investment Management
Massachusetts
$2.02M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
HCM
5
Hollencrest Capital Management
California
$141K
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.67M 1,853,004 – –
RA
2
Royce & Associates
New York
$2.95M 819,755 +6,092 +0.7%
EIM
3
Essex Investment Management
Massachusetts
$2.02M 560,315 -32,345 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M 497,092 -107,941 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M 428,274 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.51M 419,320 +19,381 +5%
BlackRock
7
BlackRock
New York
$1.03M 285,307 -151 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$256K 71,264 – –
Deutsche Bank
9
Deutsche Bank
Germany
$170K 47,380 +11,400 +32%
AL
10
Arnhold LLC
New York
$146K 40,500 – –
HCM
11
Hollencrest Capital Management
California
$141K 39,105 -3,000 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114K 31,769 +2,100 +7%
Northern Trust
13
Northern Trust
Illinois
$98K 27,161 -51 -0.2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$32K 8,967 -25,353 -74%
Barclays
15
Barclays
United Kingdom
$17K 4,662 – –
UBS Group
16
UBS Group
Switzerland
$16K 4,445 +1,963 +79%
TRCT
17
Tower Research Capital (TRC)
New York
$13K 3,659 +514 +16%
Morgan Stanley
18
Morgan Stanley
New York
$7K 2,111 -733 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K 1,635 -34 -2%
AIC
20
Ameritas Investment Company
Nebraska
$6K 1,775 +1,775 New
AG
21
Advisor Group
Arizona
$4K 1,000 – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4K 1,000 +1,000 New
Wells Fargo
23
Wells Fargo
California
$3K 791 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -12,834 Closed
PCM
25
Prelude Capital Management
New York
– – -700 Closed
1
2