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Identive
INVE

Overview Fund Activity

37 hedge funds and large institutions have $45.7M invested in Identive in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
5
Closed
5
Calls
$367K
Puts
$22K
Net Calls
+$345K
Net Calls Change
+$31K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.63M
2
HFA
2
Harbert Fund Advisors
Alabama
$1.97M
3
KCM
3
Kennedy Capital Management
Missouri
$4.75M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$538K
5
Squarepoint
5
Squarepoint
New York
$296K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$475K
2
RA
2
Royce & Associates
New York
$3.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$1.85M
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$13.7M 2,196,389 – –
KCM
2
Kennedy Capital Management
Missouri
$4.75M 759,344 +314,134 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.35M 694,300 – –
PCM
4
Portolan Capital Management
Massachusetts
$3.63M 579,073 +579,073 New
RA
5
Royce & Associates
New York
$3.5M 558,429 -151,035 -21%
EIM
6
Essex Investment Management
Massachusetts
$3.04M 484,984 +15,069 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.7M 430,652 +9,000 +2%
HFA
8
Harbert Fund Advisors
Alabama
$1.97M 314,215 +314,215 New
BlackRock
9
BlackRock
New York
$1.85M 295,609 -2,558 -0.9%
PM
10
Penbrook Management
New York
$1.04M 165,517 +11,940 +8%
PCM
11
Perritt Capital Management
Illinois
$856K 136,689 +8,400 +7%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$538K 85,966 +74,322 +638%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$520K 83,172 – –
HA
14
Heartland Advisors
Wisconsin
$475K 75,820 -524,180 -87%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$391K 62,535 +2,200 +4%
Squarepoint
16
Squarepoint
New York
$296K 47,355 +47,355 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$285K 45,576 +45,576 New
DC
18
Diametric Capital
Massachusetts
$265K 42,350 +42,350 New
HCM
19
Hollencrest Capital Management
California
$264K 42,105 – –
Northern Trust
20
Northern Trust
Illinois
$193K 30,890 +20 +0.1%
AL
21
Arnhold LLC
New York
$185K 29,500 – –
PCM
22
Prelude Capital Management
New York
$179K 28,552 +28,552 New
GCP
23
GSA Capital Partners
United Kingdom
$163K 25,974 +25,974 New
BCM
24
Bridgeway Capital Management
Texas
$116K 18,500 – –
SSA
25
Schonfeld Strategic Advisors
New York
$91K 14,600 +14,600 New
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