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Identive

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2424 (0)

1.21% less ownership

Funds ownership: 34.48%33.27% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

41% less capital invested

Capital invested by funds: $31.5M → $18.5M (-$13M)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$6.67M
RA
2
Royce & Associates
New York
$2.95M +$32.5K +6,092 +0.7%
EIM
3
Essex Investment Management
Massachusetts
$2.02M -$173K -32,345 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M -$576K -107,941 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.54M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.51M +$103K +19,381 +5%
BlackRock
7
BlackRock
New York
$1.03M -$806 -151 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$256K
Deutsche Bank
9
Deutsche Bank
Germany
$170K +$60.8K +11,400 +32%
AL
10
Arnhold LLC
New York
$146K
HCM
11
Hollencrest Capital Management
California
$141K -$16K -3,000 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114K +$11.2K +2,100 +7%
Northern Trust
13
Northern Trust
Illinois
$98K -$272 -51 -0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$32K -$135K -25,353 -74%
Barclays
15
Barclays
United Kingdom
$17K
UBS Group
16
UBS Group
Switzerland
$16K +$10.5K +1,963 +79%
TRCT
17
Tower Research Capital (TRC)
New York
$13K +$2.74K +514 +16%
Morgan Stanley
18
Morgan Stanley
New York
$7K -$3.91K -733 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K -$181 -34 -2%
AIC
20
Ameritas Investment Company
Nebraska
$6K +$9.47K +1,775 New
AG
21
Advisor Group
Arizona
$4K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$4K +$5.34K +1,000 New
Wells Fargo
23
Wells Fargo
California
$3K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$68.5K -12,834 Closed
PCM
25
Prelude Capital Management
New York
-$4K -700 Closed