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Identive
INVE

Overview Fund Activity

38 hedge funds and large institutions have $94.7M invested in Identive in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
17
Reduced
12
Closed
2
Calls
$491K
Puts
$331K
Net Calls
+$160K
Net Calls Change
-$254K

Top Buyers

1
JAMONY
1
Jacob Asset Management of New York
California
$4.64M
2
HFA
2
Harbert Fund Advisors
Alabama
$8.43M
3
EI
3
EAM Investors
California
$1.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.81M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.78M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.11M
2
KCM
2
Kennedy Capital Management
Missouri
$8.39M
3
EIM
3
Essex Investment Management
Massachusetts
$4.22M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$25.2M 2,196,389 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.81M 855,766 +81,566 +11%
PCM
3
Portolan Capital Management
Massachusetts
$8.98M 783,229 +10,905 +1%
HFA
4
Harbert Fund Advisors
Alabama
$8.43M 735,213 +130,947 +22%
KCM
5
Kennedy Capital Management
Missouri
$8.39M 732,458 -44,600 -6%
RA
6
Royce & Associates
New York
$7.37M 642,719 +33,184 +5%
JAMONY
7
Jacob Asset Management of New York
California
$4.64M 404,726 +317,243 +363%
EIM
8
Essex Investment Management
Massachusetts
$4.22M 368,258 -37,770 -9%
BlackRock
9
BlackRock
New York
$3.47M 302,639 +4,639 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.11M 271,072 -100,480 -27%
PM
11
Penbrook Management
New York
$2.13M 185,597 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.78M 155,421 +66,176 +74%
EI
13
EAM Investors
California
$1.49M 130,388 +130,388 New
PCM
14
Perritt Capital Management
Illinois
$1.42M 123,600 -13,789 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.24M 107,943 +35,764 +50%
HCM
16
Hollencrest Capital Management
California
$483K 42,105 – –
Northern Trust
17
Northern Trust
Illinois
$396K 34,515 +3,895 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$374K 32,679 +7,996 +32%
Millennium Management
19
Millennium Management
New York
$316K 27,605 -6,098 -18%
Squarepoint
20
Squarepoint
New York
$283K 24,684 +10,738 +77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$223K 19,443 -9,049 -32%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$207K 18,080 -25,896 -59%
AL
23
Arnhold LLC
New York
$159K 13,900 -15,600 -53%
Victory Capital Management
24
Victory Capital Management
Texas
$158K 13,800 +13,800 New
Simplex Trading
25
Simplex Trading
Illinois
$150K 13,161 +2,718 +26%
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