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Identive
INVE

Overview Fund Activity

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.

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

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$3.21M
2
Morgan Stanley
2
Morgan Stanley
New York
$87K
3
BlackRock
3
BlackRock
New York
$1.51M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212K

Top Sellers

1
GIP
1
Granite Investment Partners
California
$401K
2
RA
2
Royce & Associates
New York
$4.02M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$9.49M 1,853,004 – –
RA
2
Royce & Associates
New York
$4.02M 784,221 -35,534 -4%
EIM
3
Essex Investment Management
Massachusetts
$3.21M 626,069 +80,790 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58M 504,401 +2,701 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.33M 455,421 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2.03M 395,470 -13,062 -3%
BlackRock
7
BlackRock
New York
$1.51M 294,438 +11,214 +4%
GIP
8
Granite Investment Partners
California
$401K 78,264 -68,711 -47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$367K 71,726 – –
HCM
10
Hollencrest Capital Management
California
$216K 42,105 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$212K 41,493 +2,422 +6%
AL
12
Arnhold LLC
New York
$151K 29,500 – –
Northern Trust
13
Northern Trust
Illinois
$140K 27,161 – –
Morgan Stanley
14
Morgan Stanley
New York
$87K 16,994 +14,889 +707%
Deutsche Bank
15
Deutsche Bank
Germany
$85K 16,718 -16,162 -49%
UBS Group
16
UBS Group
Switzerland
$27K 5,143 +1,785 +53%
Barclays
17
Barclays
United Kingdom
$24K 4,662 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11K 2,215 +580 +35%
AG
19
Advisor Group
Arizona
$5K 1,000 – –
TRCT
20
Tower Research Capital (TRC)
New York
$4K 862 -3,051 -78%
Wells Fargo
21
Wells Fargo
California
$4K 791 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -11,442 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
– – -1,000 Closed
Simplex Trading
24
Simplex Trading
Illinois
– – -530 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –