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Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $262M invested in Identive in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
1.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
12
Increased
28
Reduced
21
Closed
6
Calls
$3.21M
Puts
$351K
Net Calls
+$2.86M
Net Calls Change
+$1.95M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$18.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$9.1M
3
MCM
3
Marathon Capital Management
Maryland
$5.16M
4
FA
4
Friess Associates
Delaware
$4.99M
5
JAMONY
5
Jacob Asset Management of New York
California
$10.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$361K
2
KCM
2
Kennedy Capital Management
Missouri
$5.01M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
RA
4
Royce & Associates
New York
$8.81M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$41.4M 2,196,389 – –
PCM
2
Portolan Capital Management
Massachusetts
$28M 1,487,584 +33,278 +2%
BlackRock
3
BlackRock
New York
$23.4M 1,240,877 +5,846 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M 1,072,618 +27,789 +3%
OAM
5
Ophir Asset Management
Australia
$18.9M 1,000,615 +327,835 +49%
HFA
6
Harbert Fund Advisors
Alabama
$15.4M 814,750 – –
JAMONY
7
Jacob Asset Management of New York
California
$10.3M 544,726 +140,000 +35%
CCPM
8
Cooper Creek Partners Management
New York
$9.1M 483,097 +284,851 +144%
RA
9
Royce & Associates
New York
$8.81M 467,773 -97,046 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.63M 352,122 +32,327 +10%
State Street
11
State Street
Massachusetts
$6.37M 337,970 +64,052 +23%
EIM
12
Essex Investment Management
Massachusetts
$5.91M 313,487 -25,224 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$5.65M 300,000 – –
MCM
14
Marathon Capital Management
Maryland
$5.16M 273,750 +273,750 New
KCM
15
Kennedy Capital Management
Missouri
$5.01M 266,051 -343,068 -56%
FA
16
Friess Associates
Delaware
$4.99M 264,731 +264,731 New
MAG
17
Millrace Asset Group
Pennsylvania
$4.85M 257,644 +20,274 +9%
EI
18
EAM Investors
California
$4.1M 217,375 -18,647 -8%
Northern Trust
19
Northern Trust
Illinois
$3.73M 198,123 -6,813 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.99M 158,652 -58,400 -27%
EGI
21
EAM Global Investors
California
$2.79M 148,171 – –
PM
22
Penbrook Management
New York
$2.57M 136,272 -47,975 -26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.54M 134,580 – –
Invesco
24
Invesco
Georgia
$2.36M 125,437 +113,775 +976%
GIPM
25
G2 Investment Partners Management
New York
$1.7M 90,000 +90,000 New
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