Identive
INVE
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.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
38% more funds holding
Funds holding: 21 → 29 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.23M |
| 2 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$327K |
| 3 |
Renaissance Technologies
New York
|
+$214K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$9.49M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$667K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$260K |
| 4 |
RA
Royce & Associates
New York
|
-$160K |
| 5 |
Morgan Stanley
New York
|
-$73.7K |
INVE Hedge Fund Activity: Q3 2019 in Review
29 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2019, worth a combined $19M — down 29% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new INVE positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.23M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $9.49M sold.
- 29 institutional investors held Identive (INVE) as of Q3 2019, up from 21 in Q2 2019.
- Funds reported $19M of Identive stock for Q3 2019, down 29% quarter-over-quarter.
- 9 funds opened new Identive positions in Q3 2019 and 1 closed out, a net change of +8 holders.
- The largest Identive buyer in Q3 2019 was Kennedy Capital Management, an estimated $1.23M added.
- The largest Identive seller in Q3 2019 was First Eagle Investment Management, an estimated $9.49M sold.
Based on aggregated 13F filings for Q3 2019.