Identive
INVE
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.
44% more capital invested
Capital invested by funds: $45.7M → $65.7M (+$20M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
2.11% more ownership
Funds ownership: 40.79% → 42.9% (+2.1%)
3% less funds holding
Funds holding: 37 → 36 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$2M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$550K |
| 4 |
RA
Royce & Associates
New York
|
+$352K |
| 5 |
Millennium Management
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$544K |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$475K |
| 3 |
Renaissance Technologies
New York
|
-$407K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$271K |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$265K |
INVE Hedge Fund Activity: Q4 2020 in Review
36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2020, worth a combined $65.7M — up 44% from $45.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of INVE and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.
The largest buyer was Harbert Fund Advisors, adding an estimated $2M. The largest seller was Essex Investment Management, cutting an estimated $544K.
- 36 institutional investors held Identive (INVE) as of Q4 2020, down from 37 in Q3 2020.
- Funds reported $65.7M of Identive stock for Q4 2020, up 44% quarter-over-quarter.
- 7 funds opened new Identive positions in Q4 2020 and 8 closed out, a net change of -1 holder.
- The largest Identive buyer in Q4 2020 was Harbert Fund Advisors, an estimated $2M added.
- The largest Identive seller in Q4 2020 was Essex Investment Management, an estimated $544K sold.
Based on aggregated 13F filings for Q4 2020.