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Identive
INVE

68 hedge funds and large institutions have $227M invested in Identive in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 8

291% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $312K

140% more capital invested

Capital invested by funds: $94.7M → $227M (+$132M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

79% more funds holding

Funds holding: 38 → 68 (+30)

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

15.3% more ownership

Funds ownership: 45.52% → 60.82% (+15%)

Holders
68
Holders Change
+30
Holders Change %
+78.95%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
38
Increased
17
Reduced
10
Closed
8
Calls
$1.22M
Puts
$312K
Net Calls
+$909K
Net Calls Change
+$749K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.1M
2
OAM
Ophir Asset Management
Australia
+$10.2M
3
PCM
Portolan Capital Management
Massachusetts
+$10.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$8.03M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.53M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$1.86M
2
RA
Royce & Associates
New York
-$1.18M
3
Renaissance Technologies
Renaissance Technologies
New York
-$816K
4
PCM
Perritt Capital Management
Illinois
-$770K
5
Citadel Advisors
Citadel Advisors
Florida
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
1
Bleichroeder LP
New York
$37.3M – – –
PCM
2
Portolan Capital Management
Massachusetts
$24.7M +$10.1M +671,077 +86%
BlackRock
3
BlackRock
New York
$21M +$14.1M +932,392 +308%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M +$2.86M +189,063 +22%
HFA
5
Harbert Fund Advisors
Alabama
$13.9M +$1.2M +79,537 +11%
OAM
6
Ophir Asset Management
Australia
$11.4M +$10.2M +672,780 New
KCM
7
Kennedy Capital Management
Missouri
$10.4M -$1.86M -123,339 -17%
RA
8
Royce & Associates
New York
$9.6M -$1.18M -77,900 -12%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$9.04M +$8.03M +531,445 New
JAMONY
10
Jacob Asset Management of New York
California
$6.88M – – –
EIM
11
Essex Investment Management
Massachusetts
$5.76M -$446K -29,547 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.44M +$2.48M +164,374 +106%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$5.1M +$4.53M +300,000 New
State Street
14
State Street
Massachusetts
$4.66M +$4.14M +273,918 New
MAG
15
Millrace Asset Group
Pennsylvania
$4.04M +$3.59M +237,370 New
EI
16
EAM Investors
California
$4.01M +$1.6M +105,634 +81%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.69M -$816K -54,020 -20%
Northern Trust
18
Northern Trust
Illinois
$3.48M +$2.57M +170,421 +494%
CCPM
19
Cooper Creek Partners Management
New York
$3.37M +$2.99M +198,246 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.25M +$2.89M +191,518 New
PM
21
Penbrook Management
New York
$3.13M -$20.4K -1,350 -0.7%
EGI
22
EAM Global Investors
California
$2.52M +$2.24M +148,171 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.29M +$402K +26,637 +25%
PCM
24
Perritt Capital Management
Illinois
$1.23M -$770K -51,000 -41%
MHP
25
Manatuck Hill Partners
Connecticut
$1.09M +$970K +64,200 New
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