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Identive

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.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $18.5M → $26.6M (+$8.1M)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.09% less ownership

Funds ownership: 33.27%32.18% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.34M
RA
2
Royce & Associates
New York
$4.13M
EIM
3
Essex Investment Management
Massachusetts
$2.75M -$78.4K -15,036 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.53M +$24K +4,608 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.29M +$142K +27,147 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.06M -$56.2K -10,788 -3%
BlackRock
7
BlackRock
New York
$1.43M -$10.9K -2,083 -0.7%
GIP
8
Granite Investment Partners
California
$740K +$766K +146,975 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$361K +$2.41K +462 +0.6%
HCM
10
Hollencrest Capital Management
California
$212K +$15.6K +3,000 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$197K +$38.1K +7,302 +23%
Deutsche Bank
12
Deutsche Bank
Germany
$165K -$75.6K -14,500 -31%
AL
13
Arnhold LLC
New York
$149K -$57.3K -11,000 -27%
Northern Trust
14
Northern Trust
Illinois
$136K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$58K +$59.7K +11,442 New
Barclays
16
Barclays
United Kingdom
$23K
TRCT
17
Tower Research Capital (TRC)
New York
$20K +$1.32K +254 +7%
UBS Group
18
UBS Group
Switzerland
$17K -$5.67K -1,087 -24%
Morgan Stanley
19
Morgan Stanley
New York
$10K -$31 -6 -0.3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K
AG
21
Advisor Group
Arizona
$5K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5K
Wells Fargo
23
Wells Fargo
California
$4K
Simplex Trading
24
Simplex Trading
Illinois
$2K +$2.76K +530 New
JP Morgan Chase
25
JP Morgan Chase
New York
-$32K -8,967 Closed

INVE Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2019, worth a combined $26.6M — up 44% from $18.5M a quarter earlier.

Fund positioning in INVE was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $766K. The largest seller was Essex Investment Management, cutting an estimated $78.4K.

  • 24 institutional investors held Identive (INVE) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $26.6M of Identive stock for Q1 2019, up 44% quarter-over-quarter.
  • 3 funds opened new Identive positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Identive buyer in Q1 2019 was Granite Investment Partners, an estimated $766K added.
  • The largest Identive seller in Q1 2019 was Essex Investment Management, an estimated $78.4K sold.

Based on aggregated 13F filings for Q1 2019.