We are live on ! Find out more
INVE icon

Identive

70 hedge funds and large institutions have $180M invested in Identive in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,088% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $56K

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $171M → $180M (+$8.91M)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.18% less ownership

Funds ownership: 64.96%63.78% (-1.2%)

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
5
Increased
30
Reduced
23
Closed
5
Calls
$1.23M
Puts
$56K
Net Calls
+$1.17M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$33M
PCM
2
Portolan Capital Management
Massachusetts
$25.7M -$2.38M -174,106 -8%
BlackRock
3
BlackRock
New York
$16M -$388K -28,314 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$530K +38,702 +4%
HFA
5
Harbert Fund Advisors
Alabama
$10.2M
WA
6
Wasatch Advisors
Utah
$9.33M +$1.84M +134,184 +22%
MCM
7
Marathon Capital Management
Maryland
$6.85M +$2.27M +165,900 +44%
RA
8
Royce & Associates
New York
$5.29M +$57.9K +4,224 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.84M +$74.4K +5,434 +1%
OAM
10
Ophir Asset Management
Australia
$4.78M +$330K +24,101 +7%
JAMONY
11
Jacob Asset Management of New York
California
$4.7M -$274K -20,000 -5%
State Street
12
State Street
Massachusetts
$4.7M +$11.1K +812 +0.2%
EIM
13
Essex Investment Management
Massachusetts
$4.04M +$122K +8,877 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.88M +$377K +27,556 +10%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.65M -$40.5K -2,958 -1%
CCPM
16
Cooper Creek Partners Management
New York
$3.4M -$3.52M -256,858 -49%
KCM
17
Kennedy Capital Management
Missouri
$2.98M +$191K +13,981 +6%
NRCM
18
Northern Right Capital Management
Connecticut
$2.57M +$2.26M +165,000 +413%
Northern Trust
19
Northern Trust
Illinois
$2.29M -$57.8K -4,222 -2%
IP
20
Invenire Partners
Connecticut
$2.02M +$572K +41,784 +35%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.99M -$960K -70,100 -31%
MAG
22
Millrace Asset Group
Pennsylvania
$1.56M -$185K -13,508 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.3M +$69.8K +5,095 +5%
DADC
24
D.A. Davidson & Co
Montana
$1.13M +$63.3K +4,624 +5%
PM
25
Penbrook Management
New York
$1.03M