Identive
INVE
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.
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: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $171M → $180M (+$8.91M)
0% more funds holding
Funds holding: 70 → 70 (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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$2.27M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$2.26M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.84M |
| 4 |
IP
Invenire Partners
Ridgefield,
Connecticut
|
+$572K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.52M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.38M |
| 3 |
Renaissance Technologies
New York
|
-$960K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$877K |
| 5 |
Two Sigma Investments
New York
|
-$865K |
INVE Hedge Fund Activity: Q3 2022 in Review
70 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2022, worth a combined $180M — up 5.2% from $171M a quarter earlier.
Fund positioning in INVE was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 30 added to existing stakes and 23 trimmed.
The largest buyer was Marathon Capital Management, adding an estimated $2.27M. The largest seller was Cooper Creek Partners Management, cutting an estimated $3.52M.
- 70 institutional investors held Identive (INVE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $180M of Identive stock for Q3 2022, up 5.2% quarter-over-quarter.
- 5 funds opened new Identive positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Identive buyer in Q3 2022 was Marathon Capital Management, an estimated $2.27M added.
- The largest Identive seller in Q3 2022 was Cooper Creek Partners Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2022.