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Identive
INVE

Overview Fund Activity

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.

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

Top Buyers

1
MCM
1
Marathon Capital Management
Maryland
$6.85M
2
NRCM
2
Northern Right Capital Management
Connecticut
$2.57M
3
WA
3
Wasatch Advisors
Utah
$9.33M
4
IP
4
Invenire Partners
Connecticut
$2.02M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$3.4M
2
PCM
2
Portolan Capital Management
Massachusetts
$25.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.99M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$155K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$356K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$33M 2,634,495 – –
PCM
2
Portolan Capital Management
Massachusetts
$25.7M 2,052,095 -174,106 -8%
BlackRock
3
BlackRock
New York
$16M 1,274,825 -28,314 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 1,092,275 +38,702 +4%
HFA
5
Harbert Fund Advisors
Alabama
$10.2M 814,750 – –
WA
6
Wasatch Advisors
Utah
$9.33M 743,787 +134,184 +22%
MCM
7
Marathon Capital Management
Maryland
$6.85M 545,955 +165,900 +44%
RA
8
Royce & Associates
New York
$5.29M 421,816 +4,224 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.84M 385,984 +5,434 +1%
OAM
10
Ophir Asset Management
Australia
$4.78M 380,837 +24,101 +7%
JAMONY
11
Jacob Asset Management of New York
California
$4.7M 374,926 -20,000 -5%
State Street
12
State Street
Massachusetts
$4.7M 374,954 +812 +0.2%
EIM
13
Essex Investment Management
Massachusetts
$4.04M 322,187 +8,877 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.88M 308,937 +27,556 +10%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.65M 291,408 -2,958 -1%
CCPM
16
Cooper Creek Partners Management
New York
$3.4M 271,263 -256,858 -49%
KCM
17
Kennedy Capital Management
Missouri
$2.98M 237,967 +13,981 +6%
NRCM
18
Northern Right Capital Management
Connecticut
$2.57M 205,000 +165,000 +413%
Northern Trust
19
Northern Trust
Illinois
$2.3M 183,026 -4,222 -2%
IP
20
Invenire Partners
Connecticut
$2.02M 160,927 +41,784 +35%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.99M 158,652 -70,100 -31%
MAG
22
Millrace Asset Group
Pennsylvania
$1.56M 124,060 -13,508 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.3M 103,943 +5,095 +5%
DADC
24
D.A. Davidson & Co
Montana
$1.13M 90,243 +4,624 +5%
PM
25
Penbrook Management
New York
$1.03M 82,377 – –
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