Identive
INVE
21 hedge funds and large institutions have $26.9M invested in Identive in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $26.6M → $26.9M (+$247K)
0.39% less ownership
Funds ownership: 32.18% → 31.79% (-0.39%)
13% less funds holding
Funds holding: 24 → 21 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$402K |
| 2 |
Morgan Stanley
New York
|
+$74.2K |
| 3 |
BlackRock
New York
|
+$55.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$342K |
| 2 |
RA
Royce & Associates
New York
|
-$177K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.5K |
| 4 |
Renaissance Technologies
New York
|
-$65.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57K |
INVE Hedge Fund Activity: Q2 2019 in Review
21 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2019, worth a combined $26.9M — up 0.93% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INVE and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Essex Investment Management, adding an estimated $402K. The largest seller was Granite Investment Partners, cutting an estimated $342K.
- 21 institutional investors held Identive (INVE) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $26.9M of Identive stock for Q2 2019, up 0.93% quarter-over-quarter.
- 0 funds opened new Identive positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Identive buyer in Q2 2019 was Essex Investment Management, an estimated $402K added.
- The largest Identive seller in Q2 2019 was Granite Investment Partners, an estimated $342K sold.
Based on aggregated 13F filings for Q2 2019.