Identive
INVE
73 hedge funds and large institutions have $86.8M invested in Identive in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 12 closing their positions.
6,400% more call options, than puts
Call options by funds: $130K | Put options by funds: $2K
118% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 17
2.06% more ownership
Funds ownership: 60.34% → 62.4% (+2.1%)
4% less funds holding
Funds holding: 76 → 73 (-3)
12% less capital invested
Capital invested by funds: $98.2M → $86.8M (-$11.5M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 2 |
RA
Royce & Associates
New York
|
+$1.4M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$777K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.95M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.94M |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$544K |
| 4 |
SM
Scoggin Management
New York
|
-$350K |
| 5 |
BlackRock
New York
|
-$319K |
INVE Hedge Fund Activity: Q1 2023 in Review
73 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2023, worth a combined $86.8M — down 12% from $98.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INVE and 9 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 37 added.
The largest buyer was Vanguard Group, adding an estimated $3.1M. The largest seller was Portolan Capital Management, cutting an estimated $5.95M.
- 73 institutional investors held Identive (INVE) as of Q1 2023, down from 76 in Q4 2022.
- Funds reported $86.8M of Identive stock for Q1 2023, down 12% quarter-over-quarter.
- 9 funds opened new Identive positions in Q1 2023 and 12 closed out, a net change of -3 holders.
- The largest Identive buyer in Q1 2023 was Vanguard Group, an estimated $3.1M added.
- The largest Identive seller in Q1 2023 was Portolan Capital Management, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2023.