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Identive
INVE

Overview Fund Activity

30 hedge funds and large institutions have $32.9M invested in Identive in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
4
Closed
4
Calls
$320K
Puts
$6K
Net Calls
+$314K
Net Calls Change
+$156K

Top Buyers

1
PM
1
Penbrook Management
New York
$783K
2
KCM
2
Kennedy Capital Management
Missouri
$2.27M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$116K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$59K
5
Group One Trading
5
Group One Trading
Illinois
$36K

Top Sellers

1
MFIM
1
Mesirow Financial Investment Management
Illinois
$0
2
RA
2
Royce & Associates
New York
$3.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.15M
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$11.2M 2,196,389 – –
RA
2
Royce & Associates
New York
$3.62M 709,464 -31,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.54M 694,300 – –
HA
4
Heartland Advisors
Wisconsin
$3.06M 600,000 – –
EIM
5
Essex Investment Management
Massachusetts
$2.4M 469,915 -2,189 -0.5%
KCM
6
Kennedy Capital Management
Missouri
$2.27M 445,210 +42,077 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.15M 421,652 -28,780 -6%
BlackRock
8
BlackRock
New York
$1.52M 298,167 +6,003 +2%
PM
9
Penbrook Management
New York
$783K 153,577 +66,032 +75%
PCM
10
Perritt Capital Management
Illinois
$654K 128,289 +6,175 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$424K 83,172 -3,119 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$308K 60,335 – –
HCM
13
Hollencrest Capital Management
California
$215K 42,105 – –
Northern Trust
14
Northern Trust
Illinois
$158K 30,870 +14 +0%
AL
15
Arnhold LLC
New York
$150K 29,500 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$116K 22,775 +22,775 New
BCM
17
Bridgeway Capital Management
Texas
$94K 18,500 – –
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$59K 11,644 +11,644 New
Group One Trading
19
Group One Trading
Illinois
$36K 7,000 +7,000 New
Morgan Stanley
20
Morgan Stanley
New York
$28K 5,547 +5,500 +11,702%
Barclays
21
Barclays
United Kingdom
$24K 4,662 – –
UBS Group
22
UBS Group
Switzerland
$16K 3,088 +3,088 New
Bank of America
23
Bank of America
North Carolina
$12K 2,400 +2,400 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K 1,739 +91 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$5K 1,010 – –
1
2