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Identive
INVE

Overview Fund Activity

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.

Holders
68
Holders Change
+30
Holders Change %
+78.95%
% of All Funds
1.19%
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
1
BlackRock
New York
$21M
2
OAM
2
Ophir Asset Management
Australia
$11.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$24.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.04M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$10.4M
2
RA
2
Royce & Associates
New York
$9.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.69M
4
PCM
4
Perritt Capital Management
Illinois
$1.23M
5
EIM
5
Essex Investment Management
Massachusetts
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$37.3M 2,196,389 – –
PCM
2
Portolan Capital Management
Massachusetts
$24.7M 1,454,306 +671,077 +86%
BlackRock
3
BlackRock
New York
$21M 1,235,031 +932,392 +308%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.8M 1,044,829 +189,063 +22%
HFA
5
Harbert Fund Advisors
Alabama
$13.9M 814,750 +79,537 +11%
OAM
6
Ophir Asset Management
Australia
$11.4M 672,780 +672,780 New
KCM
7
Kennedy Capital Management
Missouri
$10.4M 609,119 -123,339 -17%
RA
8
Royce & Associates
New York
$9.6M 564,819 -77,900 -12%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$9.04M 531,445 +531,445 New
JAMONY
10
Jacob Asset Management of New York
California
$6.88M 404,726 – –
EIM
11
Essex Investment Management
Massachusetts
$5.76M 338,711 -29,547 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.44M 319,795 +164,374 +106%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$5.1M 300,000 +300,000 New
State Street
14
State Street
Massachusetts
$4.66M 273,918 +273,918 New
MAG
15
Millrace Asset Group
Pennsylvania
$4.04M 237,370 +237,370 New
EI
16
EAM Investors
California
$4.01M 236,022 +105,634 +81%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.69M 217,052 -54,020 -20%
Northern Trust
18
Northern Trust
Illinois
$3.48M 204,936 +170,421 +494%
CCPM
19
Cooper Creek Partners Management
New York
$3.37M 198,246 +198,246 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.26M 191,518 +191,518 New
PM
21
Penbrook Management
New York
$3.13M 184,247 -1,350 -0.7%
EGI
22
EAM Global Investors
California
$2.52M 148,171 +148,171 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.29M 134,580 +26,637 +25%
PCM
24
Perritt Capital Management
Illinois
$1.23M 72,600 -51,000 -41%
MHP
25
Manatuck Hill Partners
Connecticut
$1.09M 64,200 +64,200 New
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