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Identive

29 hedge funds and large institutions have $19M invested in Identive in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

38% more funds holding

Funds holding: 2129 (+8)

10.25% less ownership

Funds ownership: 31.79%21.54% (-10%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less capital invested

Capital invested by funds: $26.9M → $19M (-$7.86M)

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
8
Closed
1
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.96M -$160K -32,340 -4%
EIM
2
Essex Investment Management
Massachusetts
$3.02M -$260K -52,621 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M +$192K +38,943 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M +$214K +43,291 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69M -$667K -135,100 -30%
BlackRock
6
BlackRock
New York
$1.54M -$10.2K -2,073 -0.7%
KCM
7
Kennedy Capital Management
Missouri
$1.31M +$1.23M +248,628 New
GIP
8
Granite Investment Partners
California
$411K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$377K
MFIM
10
Mesirow Financial Investment Management
Illinois
$349K +$327K +66,276 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$231K +$11.9K +2,402 +6%
HCM
12
Hollencrest Capital Management
California
$221K
Northern Trust
13
Northern Trust
Illinois
$163K +$18.6K +3,774 +14%
PCM
14
Perritt Capital Management
Illinois
$158K +$148K +30,000 New
AL
15
Arnhold LLC
New York
$155K
PM
16
Penbrook Management
New York
$129K +$121K +24,441 New
Millennium Management
17
Millennium Management
New York
$67K +$63.5K +12,863 New
Barclays
18
Barclays
United Kingdom
$25K +$35 +7 +0.2%
Victory Capital Management
19
Victory Capital Management
Texas
$15K +$13.9K +2,825 New
Morgan Stanley
20
Morgan Stanley
New York
$11K -$73.7K -14,947 -88%
Deutsche Bank
21
Deutsche Bank
Germany
$11K -$71.6K -14,513 -87%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K -$1.73K -351 -16%
AIC
23
Ameritas Investment Company
Nebraska
$9K +$8.76K +1,775 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$2.08K +422 +49%
AG
25
Advisor Group
Arizona
$5K