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Identive

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.

New
Increased
Maintained
Reduced
Closed

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: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
5
Closed
3
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.49M
RA
2
Royce & Associates
New York
$4.01M -$177K -35,534 -4%
EIM
3
Essex Investment Management
Massachusetts
$3.21M +$402K +80,790 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58M +$13.5K +2,701 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.33M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.02M -$65.1K -13,062 -3%
BlackRock
7
BlackRock
New York
$1.51M +$55.9K +11,214 +4%
GIP
8
Granite Investment Partners
California
$401K -$342K -68,711 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$367K
HCM
10
Hollencrest Capital Management
California
$216K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$212K +$12.1K +2,422 +6%
AL
12
Arnhold LLC
New York
$151K
Northern Trust
13
Northern Trust
Illinois
$140K
Morgan Stanley
14
Morgan Stanley
New York
$87K +$74.2K +14,889 +707%
Deutsche Bank
15
Deutsche Bank
Germany
$85K -$80.5K -16,162 -49%
UBS Group
16
UBS Group
Switzerland
$27K +$8.89K +1,785 +53%
Barclays
17
Barclays
United Kingdom
$24K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K +$2.89K +580 +35%
AG
19
Advisor Group
Arizona
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$15.2K -3,051 -78%
Wells Fargo
21
Wells Fargo
California
$4K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$57K -11,442 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$5K -1,000 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$2.64K -530 Closed