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Identive
INVE

Overview Fund Activity

70 hedge funds and large institutions have $171M invested in Identive in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
9
Increased
27
Reduced
24
Closed
7
Calls
$224K
Puts
$79K
Net Calls
+$145K
Net Calls Change
-$1.67M

Top Buyers

1
BL
1
Bleichroeder LP
New York
$30.5M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.8M
3
KCM
3
Kennedy Capital Management
Missouri
$2.59M
4
RA
4
Royce & Associates
New York
$4.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.65M

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$6.79M
2
FA
2
Friess Associates
Delaware
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WCA
4
Waypoint Capital Advisors
Minnesota
$0
5
WA
5
Wasatch Advisors
Utah
$7.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$30.5M 2,634,495 +246,559 +10%
PCM
2
Portolan Capital Management
Massachusetts
$25.8M 2,226,201 +196,507 +10%
BlackRock
3
BlackRock
New York
$15.1M 1,303,139 -16,265 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M 1,053,573 -6,276 -0.6%
HFA
5
Harbert Fund Advisors
Alabama
$9.44M 814,750 – –
WA
6
Wasatch Advisors
Utah
$7.06M 609,603 -89,308 -13%
OAM
7
Ophir Asset Management
Australia
$6.79M 356,736 -1,454,285 -80%
CCPM
8
Cooper Creek Partners Management
New York
$6.12M 528,121 -20,081 -4%
RA
9
Royce & Associates
New York
$4.84M 417,592 +123,925 +42%
JAMONY
10
Jacob Asset Management of New York
California
$4.57M 394,926 -14,800 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.41M 380,550 +21,444 +6%
MCM
12
Marathon Capital Management
Maryland
$4.4M 380,055 +15,575 +4%
State Street
13
State Street
Massachusetts
$4.33M 374,142 +9,145 +3%
EIM
14
Essex Investment Management
Massachusetts
$3.63M 313,310 +10,644 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.41M 294,366 -1,024 -0.3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.26M 281,381 +91,663 +48%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.65M 228,752 +122,900 +116%
KCM
18
Kennedy Capital Management
Missouri
$2.59M 223,986 +134,525 +150%
Northern Trust
19
Northern Trust
Illinois
$2.17M 187,248 -980 -0.5%
MAG
20
Millrace Asset Group
Pennsylvania
$1.59M 137,568 -75,037 -35%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.52M 131,600 +41,200 +46%
IP
22
Invenire Partners
Connecticut
$1.38M 119,143 +119,143 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.14M 98,848 +17,300 +21%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.06M 91,619 +13,665 +18%
DADC
25
D.A. Davidson & Co
Montana
$991K 85,619 -1,110 -1%
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