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Identive
INVE

Overview Fund Activity

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.

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

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$1.31M
2
MFIM
2
Mesirow Financial Investment Management
Illinois
$349K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.86M
5
PCM
5
Perritt Capital Management
Illinois
$158K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.69M
3
EIM
3
Essex Investment Management
Massachusetts
$3.02M
4
RA
4
Royce & Associates
New York
$3.96M
5
Morgan Stanley
5
Morgan Stanley
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.96M 751,881 -32,340 -4%
EIM
2
Essex Investment Management
Massachusetts
$3.02M 573,448 -52,621 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.86M 543,344 +38,943 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M 438,761 +43,291 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.69M 320,321 -135,100 -30%
BlackRock
6
BlackRock
New York
$1.54M 292,365 -2,073 -0.7%
KCM
7
Kennedy Capital Management
Missouri
$1.31M 248,628 +248,628 New
GIP
8
Granite Investment Partners
California
$411K 78,264 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$377K 71,726 – –
MFIM
10
Mesirow Financial Investment Management
Illinois
$349K 66,276 +66,276 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$231K 43,895 +2,402 +6%
HCM
12
Hollencrest Capital Management
California
$221K 42,105 – –
Northern Trust
13
Northern Trust
Illinois
$163K 30,935 +3,774 +14%
PCM
14
Perritt Capital Management
Illinois
$158K 30,000 +30,000 New
AL
15
Arnhold LLC
New York
$155K 29,500 – –
PM
16
Penbrook Management
New York
$129K 24,441 +24,441 New
Millennium Management
17
Millennium Management
New York
$67K 12,863 +12,863 New
Barclays
18
Barclays
United Kingdom
$25K 4,669 +7 +0.2%
Victory Capital Management
19
Victory Capital Management
Texas
$15K 2,825 +2,825 New
Morgan Stanley
20
Morgan Stanley
New York
$11K 2,047 -14,947 -88%
Deutsche Bank
21
Deutsche Bank
Germany
$11K 2,205 -14,513 -87%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K 1,864 -351 -16%
AIC
23
Ameritas Investment Company
Nebraska
$9K 1,775 +1,775 New
TRCT
24
Tower Research Capital (TRC)
New York
$7K 1,284 +422 +49%
AG
25
Advisor Group
Arizona
$5K 1,000 – –
1
2