Identive
INVE
70 hedge funds and large institutions have $249M invested in Identive in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 12 closing their positions.
5,666% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $32K
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
3.44% more ownership
Funds ownership: 65.59% → 69.02% (+3.4%)
5% less funds holding
Funds holding: 74 → 70 (-4)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
38% less capital invested
Capital invested by funds: $402M → $249M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$12.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.49M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.17M |
| 4 |
BL
Bleichroeder LP
New York
|
+$3.68M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$4.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.15M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.58M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.92M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.24M |
INVE Hedge Fund Activity: Q1 2022 in Review
70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2022, worth a combined $249M — down 38% from $402M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INVE and 8 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Ophir Asset Management, adding an estimated $12.1M. The largest seller was EAM Investors, exiting entirely with an estimated $4.9M sold.
- 70 institutional investors held Identive (INVE) as of Q1 2022, down from 74 in Q4 2021.
- Funds reported $249M of Identive stock for Q1 2022, down 38% quarter-over-quarter.
- 8 funds opened new Identive positions in Q1 2022 and 12 closed out, a net change of -4 holders.
- The largest Identive buyer in Q1 2022 was Ophir Asset Management, an estimated $12.1M added.
- The largest Identive seller in Q1 2022 was EAM Investors, an estimated $4.9M sold.
Based on aggregated 13F filings for Q1 2022.