INVE icon

Identive
INVE

Overview Fund Activity

36 hedge funds and large institutions have $65.7M invested in Identive in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
7
Increased
14
Reduced
10
Closed
8
Calls
$414K
Puts
–
Net Calls
+$414K
Net Calls Change
+$69K

Top Buyers

1
HFA
1
Harbert Fund Advisors
Alabama
$5.14M
2
PCM
2
Portolan Capital Management
Massachusetts
$6.57M
3
JAMONY
3
Jacob Asset Management of New York
California
$744K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.58M
5
RA
5
Royce & Associates
New York
$5.18M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$3.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.16M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$396K
5
Squarepoint
5
Squarepoint
New York
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$18.7M 2,196,389 – –
KCM
2
Kennedy Capital Management
Missouri
$6.61M 777,058 +17,714 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.58M 774,200 +79,900 +12%
PCM
4
Portolan Capital Management
Massachusetts
$6.57M 772,324 +193,251 +33%
RA
5
Royce & Associates
New York
$5.18M 609,535 +51,106 +9%
HFA
6
Harbert Fund Advisors
Alabama
$5.14M 604,266 +290,051 +92%
EIM
7
Essex Investment Management
Massachusetts
$3.45M 406,028 -78,956 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.16M 371,552 -59,100 -14%
BlackRock
9
BlackRock
New York
$2.53M 298,000 +2,391 +0.8%
PM
10
Penbrook Management
New York
$1.58M 185,597 +20,080 +12%
PCM
11
Perritt Capital Management
Illinois
$1.17M 137,389 +700 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$758K 89,245 +6,073 +7%
JAMONY
13
Jacob Asset Management of New York
California
$744K 87,483 +87,483 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$614K 72,179 +9,644 +15%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$396K 46,573 -39,393 -46%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$374K 43,976 -1,600 -4%
HCM
17
Hollencrest Capital Management
California
$358K 42,105 – –
Millennium Management
18
Millennium Management
New York
$286K 33,703 +33,703 New
Northern Trust
19
Northern Trust
Illinois
$260K 30,620 -270 -0.9%
AL
20
Arnhold LLC
New York
$251K 29,500 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$242K 28,492 +18,181 +176%
Citadel Advisors
22
Citadel Advisors
Florida
$210K 24,683 +13,525 +121%
Wells Fargo
23
Wells Fargo
California
$170K 20,064 +19,163 +2,127%
Squarepoint
24
Squarepoint
New York
$119K 13,946 -33,409 -71%
Morgan Stanley
25
Morgan Stanley
New York
$100K 11,732 +5,000 +74%
1
2