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.
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 (+$133M)
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
15.33% more ownership
Funds ownership: 45.52% → 60.85% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.1M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$10.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.03M |
| 5 |
Neuberger Berman Group
New York
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.86M |
| 2 |
RA
Royce & Associates
New York
|
-$1.18M |
| 3 |
Renaissance Technologies
New York
|
-$816K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$770K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$494K |
INVE Hedge Fund Activity: Q2 2021 in Review
68 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2021, worth a combined $227M — up 140% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new INVE positions and 8 closed out — a net gain of 30 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $14.1M. The largest seller was Kennedy Capital Management, cutting an estimated $1.86M.
- 68 institutional investors held Identive (INVE) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $227M of Identive stock for Q2 2021, up 140% quarter-over-quarter.
- 38 funds opened new Identive positions in Q2 2021 and 8 closed out, a net change of +30 holders.
- The largest Identive buyer in Q2 2021 was BlackRock, an estimated $14.1M added.
- The largest Identive seller in Q2 2021 was Kennedy Capital Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2021.