Identive
INVE
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 24 → 24 (0)
1.46% less ownership
Funds ownership: 34.73% → 33.27% (-1.5%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
42% less capital invested
Capital invested by funds: $31.7M → $18.5M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$103K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.8K |
| 3 |
RA
Royce & Associates
New York
|
+$32.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$576K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$225K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$173K |
| 4 |
JP Morgan Chase
New York
|
-$135K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.5K |
INVE Hedge Fund Activity: Q4 2018 in Review
24 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2018, worth a combined $18.5M — down 42% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new INVE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $103K. The largest seller was Vanguard Group, cutting an estimated $576K.
- 24 institutional investors held Identive (INVE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $18.5M of Identive stock for Q4 2018, down 42% quarter-over-quarter.
- 3 funds opened new Identive positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest Identive buyer in Q4 2018 was Renaissance Technologies, an estimated $103K added.
- The largest Identive seller in Q4 2018 was Vanguard Group, an estimated $576K sold.
Based on aggregated 13F filings for Q4 2018.