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Identive
INVE

Overview Fund Activity

74 hedge funds and large institutions have $402M invested in Identive in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
9
Increased
29
Reduced
28
Closed
8
Calls
$7.62M
Puts
$791K
Net Calls
+$6.83M
Net Calls Change
+$3.96M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$13.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$49.1M
3
OAM
3
Ophir Asset Management
Australia
$33.2M
4
BlackRock
4
BlackRock
New York
$37.4M
5
OAM
5
Oberweis Asset Management
Illinois
$1.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$7.7M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.6M
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
EI
4
EAM Investors
California
$4.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$61.8M 2,196,389 – –
PCM
2
Portolan Capital Management
Massachusetts
$49.1M 1,743,498 +255,914 +17%
BlackRock
3
BlackRock
New York
$37.4M 1,330,065 +89,188 +7%
OAM
4
Ophir Asset Management
Australia
$33.2M 1,178,338 +177,723 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.1M 1,069,703 -2,915 -0.3%
HFA
6
Harbert Fund Advisors
Alabama
$22.9M 814,750 – –
WA
7
Wasatch Advisors
Utah
$13.6M 481,632 +481,632 New
CCPM
8
Cooper Creek Partners Management
New York
$11.6M 411,474 -71,623 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10M 356,287 +4,165 +1%
State Street
10
State Street
Massachusetts
$9.72M 345,358 +7,388 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$8.32M 295,630 -4,370 -1%
EIM
12
Essex Investment Management
Massachusetts
$8.12M 288,639 -24,848 -8%
MCM
13
Marathon Capital Management
Maryland
$7.82M 278,025 +4,275 +2%
RA
14
Royce & Associates
New York
$7.7M 273,667 -194,106 -41%
FA
15
Friess Associates
Delaware
$7.45M 264,731 – –
MAG
16
Millrace Asset Group
Pennsylvania
$7.43M 263,909 +6,265 +2%
JAMONY
17
Jacob Asset Management of New York
California
$6.81M 490,726 -54,000 -10%
KCM
18
Kennedy Capital Management
Missouri
$6.8M 241,566 -24,485 -9%
Northern Trust
19
Northern Trust
Illinois
$5.51M 195,898 -2,225 -1%
EI
20
EAM Investors
California
$4.9M 174,117 -43,258 -20%
Invesco
21
Invesco
Georgia
$4.15M 147,414 +21,977 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.73M 132,357 -2,223 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.71M 131,652 -27,000 -17%
EGI
24
EAM Global Investors
California
$3.58M 127,062 -21,109 -14%
PM
25
Penbrook Management
New York
$3.16M 112,137 -24,135 -18%
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