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Identive
INVE

Overview Fund Activity

24 hedge funds and large institutions have $26.6M invested in Identive in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
3
Calls
$154K
Puts
–
Net Calls
+$154K
Net Calls Change
-$83K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$740K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$58K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$197K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.53M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$2.75M
2
Deutsche Bank
2
Deutsche Bank
Germany
$165K
3
AL
3
Arnhold LLC
New York
$149K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.34M 1,853,004 – –
RA
2
Royce & Associates
New York
$4.13M 819,755 – –
EIM
3
Essex Investment Management
Massachusetts
$2.75M 545,279 -15,036 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.53M 501,700 +4,608 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.3M 455,421 +27,147 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.06M 408,532 -10,788 -3%
BlackRock
7
BlackRock
New York
$1.43M 283,224 -2,083 -0.7%
GIP
8
Granite Investment Partners
California
$740K 146,975 +146,975 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$361K 71,726 +462 +0.6%
HCM
10
Hollencrest Capital Management
California
$212K 42,105 +3,000 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$197K 39,071 +7,302 +23%
Deutsche Bank
12
Deutsche Bank
Germany
$165K 32,880 -14,500 -31%
AL
13
Arnhold LLC
New York
$149K 29,500 -11,000 -27%
Northern Trust
14
Northern Trust
Illinois
$136K 27,161 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$58K 11,442 +11,442 New
Barclays
16
Barclays
United Kingdom
$23K 4,662 – –
TRCT
17
Tower Research Capital (TRC)
New York
$20K 3,913 +254 +7%
UBS Group
18
UBS Group
Switzerland
$17K 3,358 -1,087 -24%
Morgan Stanley
19
Morgan Stanley
New York
$10K 2,105 -6 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K 1,635 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5K 1,000 – –
AG
22
Advisor Group
Arizona
$5K 1,000 – –
Wells Fargo
23
Wells Fargo
California
$4K 791 – –
Simplex Trading
24
Simplex Trading
Illinois
$2K 530 +530 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -8,967 Closed
1
2