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Identive
INVE

Overview Fund Activity

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.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
8
Increased
29
Reduced
25
Closed
12
Calls
$1.85M
Puts
$32K
Net Calls
+$1.81M
Net Calls Change
-$5.01M

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$29.3M
2
PCM
2
Portolan Capital Management
Massachusetts
$32.8M
3
WA
3
Wasatch Advisors
Utah
$11.3M
4
BL
4
Bleichroeder LP
New York
$38.6M
5
CCPM
5
Cooper Creek Partners Management
New York
$8.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
EGI
3
EAM Global Investors
California
$0
4
KCM
4
Kennedy Capital Management
Missouri
$1.45M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$38.6M 2,387,936 +191,547 +9%
PCM
2
Portolan Capital Management
Massachusetts
$32.8M 2,029,694 +286,196 +16%
OAM
3
Ophir Asset Management
Australia
$29.3M 1,811,021 +632,683 +54%
BlackRock
4
BlackRock
New York
$21.3M 1,319,404 -10,661 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M 1,059,849 -9,854 -0.9%
HFA
6
Harbert Fund Advisors
Alabama
$13.2M 814,750 – –
WA
7
Wasatch Advisors
Utah
$11.3M 698,911 +217,279 +45%
CCPM
8
Cooper Creek Partners Management
New York
$8.86M 548,202 +136,728 +33%
JAMONY
9
Jacob Asset Management of New York
California
$6.63M 409,726 -81,000 -17%
State Street
10
State Street
Massachusetts
$5.9M 364,997 +19,639 +6%
MCM
11
Marathon Capital Management
Maryland
$5.89M 364,480 +86,455 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.81M 359,106 +2,819 +0.8%
EIM
13
Essex Investment Management
Massachusetts
$4.89M 302,666 +14,027 +5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.78M 295,390 -240 -0.1%
RA
15
Royce & Associates
New York
$4.75M 293,667 +20,000 +7%
MAG
16
Millrace Asset Group
Pennsylvania
$3.44M 212,605 -51,304 -19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.07M 189,718 +57,361 +43%
Northern Trust
18
Northern Trust
Illinois
$3.04M 188,228 -7,670 -4%
FA
19
Friess Associates
Delaware
$2.87M 177,257 -87,474 -33%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.71M 105,852 -25,800 -20%
Millennium Management
21
Millennium Management
New York
$1.61M 99,818 +99,818 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.46M 90,400 +2,000 +2%
KCM
23
Kennedy Capital Management
Missouri
$1.45M 89,461 -152,105 -63%
DADC
24
D.A. Davidson & Co
Montana
$1.4M 86,729 +4,859 +6%
WCA
25
Waypoint Capital Advisors
Minnesota
$1.36M 102,753 +102,753 New
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