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Identive
INVE

Overview Fund Activity

27 hedge funds and large institutions have $21.6M invested in Identive in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
5
Closed
6
Calls
$158K
Puts
–
Net Calls
+$158K
Net Calls Change
-$81K

Top Buyers

1
BL
1
Bleichroeder LP
New York
$7.42M
2
HA
2
Heartland Advisors
Wisconsin
$2.03M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M
4
KCM
4
Kennedy Capital Management
Missouri
$1.36M
5
PCM
5
Perritt Capital Management
Illinois
$413K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$1.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M
4
GIP
4
Granite Investment Partners
California
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$7.42M 2,196,389 +308,385 +16%
RA
2
Royce & Associates
New York
$2.5M 740,964 -3,077 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M 694,300 +147,856 +27%
HA
4
Heartland Advisors
Wisconsin
$2.03M 600,000 +213,959 +55%
EIM
5
Essex Investment Management
Massachusetts
$1.6M 472,104 -90,515 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.52M 450,432 -49,000 -10%
KCM
7
Kennedy Capital Management
Missouri
$1.36M 403,133 +42,187 +12%
BlackRock
8
BlackRock
New York
$988K 292,164 +122 +0%
PCM
9
Perritt Capital Management
Illinois
$413K 122,114 +23,496 +24%
PM
10
Penbrook Management
New York
$296K 87,545 +100 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$291K 86,291 +11,136 +15%
MFIM
12
Mesirow Financial Investment Management
Illinois
$211K 62,307 -1,895 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$204K 60,335 +11,998 +25%
HCM
14
Hollencrest Capital Management
California
$142K 42,105 – –
Northern Trust
15
Northern Trust
Illinois
$104K 30,856 – –
AL
16
Arnhold LLC
New York
$100K 29,500 – –
BCM
17
Bridgeway Capital Management
Texas
$63K 18,500 – –
Victory Capital Management
18
Victory Capital Management
Texas
$18K 5,150 +5,150 New
Barclays
19
Barclays
United Kingdom
$16K 4,662 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K 1,648 +13 +0.8%
AIC
21
Ameritas Investment Company
Nebraska
$6K 1,775 +1,775 New
Wells Fargo
22
Wells Fargo
California
$3K 904 +113 +14%
Osaic Holdings
23
Osaic Holdings
Arizona
$3K 1,010 +1,010 New
LWM
24
Lenox Wealth Management
Ohio
$1K 500 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 177 +177 New
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