We are live on ! Find out more
INVE icon

Identive

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.

New
Increased
Maintained
Reduced
Closed

1,568% more call options, than puts

Call options by funds: $367K | Put options by funds: $22K

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $32.9M → $45.7M (+$12.8M)

23% more funds holding

Funds holding: 3037 (+7)

4.34% more ownership

Funds ownership: 36.44%40.79% (+4.3%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$13.7M
KCM
2
Kennedy Capital Management
Missouri
$4.75M +$1.68M +314,134 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.35M
PCM
4
Portolan Capital Management
Massachusetts
$3.63M +$3.09M +579,073 New
RA
5
Royce & Associates
New York
$3.5M -$807K -151,035 -21%
EIM
6
Essex Investment Management
Massachusetts
$3.04M +$80.5K +15,069 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.7M +$48.1K +9,000 +2%
HFA
8
Harbert Fund Advisors
Alabama
$1.97M +$1.68M +314,215 New
BlackRock
9
BlackRock
New York
$1.85M -$13.7K -2,558 -0.9%
PM
10
Penbrook Management
New York
$1.04M +$63.8K +11,940 +8%
PCM
11
Perritt Capital Management
Illinois
$856K +$44.9K +8,400 +7%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$538K +$397K +74,322 +638%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$520K
HA
14
Heartland Advisors
Wisconsin
$475K -$2.8M -524,180 -87%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$391K +$11.8K +2,200 +4%
Squarepoint
16
Squarepoint
New York
$296K +$253K +47,355 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$285K +$243K +45,576 New
DC
18
Diametric Capital
Massachusetts
$265K +$226K +42,350 New
HCM
19
Hollencrest Capital Management
California
$264K
Northern Trust
20
Northern Trust
Illinois
$193K +$107 +20 +0.1%
AL
21
Arnhold LLC
New York
$185K
PCM
22
Prelude Capital Management
New York
$179K +$153K +28,552 New
GCP
23
GSA Capital Partners
United Kingdom
$163K +$139K +25,974 New
BCM
24
Bridgeway Capital Management
Texas
$116K
SSA
25
Schonfeld Strategic Advisors
New York
$91K +$78K +14,600 New