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Identive
INVE

Overview Fund Activity

30 hedge funds and large institutions have $33M invested in Identive in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
4
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
-$33K

Top Buyers

1
BL
1
Bleichroeder LP
New York
$10.6M
2
HA
2
Heartland Advisors
Wisconsin
$2.18M
3
KCM
3
Kennedy Capital Management
Missouri
$2.04M
4
PCM
4
Perritt Capital Management
Illinois
$556K
5
PM
5
Penbrook Management
New York
$494K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GIP
2
Granite Investment Partners
California
$83K
3
EIM
3
Essex Investment Management
Massachusetts
$3.17M
4
RA
4
Royce & Associates
New York
$4.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$10.6M 1,888,004 +1,888,004 New
RA
2
Royce & Associates
New York
$4.2M 744,041 -7,840 -1%
EIM
3
Essex Investment Management
Massachusetts
$3.17M 562,619 -10,829 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.08M 546,444 +3,100 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.82M 499,432 +60,671 +14%
HA
6
Heartland Advisors
Wisconsin
$2.18M 386,041 +386,041 New
KCM
7
Kennedy Capital Management
Missouri
$2.04M 360,946 +112,318 +45%
BlackRock
8
BlackRock
New York
$1.65M 292,042 -323 -0.1%
PCM
9
Perritt Capital Management
Illinois
$556K 98,618 +68,618 +229%
PM
10
Penbrook Management
New York
$494K 87,445 +63,004 +258%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$423K 75,155 +3,429 +5%
MFIM
12
Mesirow Financial Investment Management
Illinois
$362K 64,202 -2,074 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$273K 48,337 +4,442 +10%
HCM
14
Hollencrest Capital Management
California
$237K 42,105 – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$202K 35,898 +35,898 New
Northern Trust
16
Northern Trust
Illinois
$174K 30,856 -79 -0.3%
AL
17
Arnhold LLC
New York
$166K 29,500 – –
BCM
18
Bridgeway Capital Management
Texas
$104K 18,500 +18,500 New
GIP
19
Granite Investment Partners
California
$83K 14,789 -63,475 -81%
Millennium Management
20
Millennium Management
New York
$66K 11,681 -1,182 -9%
Barclays
21
Barclays
United Kingdom
$26K 4,662 -7 -0.1%
UBS Group
22
UBS Group
Switzerland
$25K 4,401 +3,901 +780%
Deutsche Bank
23
Deutsche Bank
Germany
$12K 2,202 -3 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$12K 2,047 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K 1,635 -229 -12%
1
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