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Identive

73 hedge funds and large institutions have $86.8M invested in Identive in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $98.2M → $86.8M (-$11.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130K
Puts
$2K
Net Calls
Net Calls Change

Top Sellers

1 -$4.97M
2 -$1.94M
3 -$544K
4
SM
Scoggin Management
New York
-$350K
5
BlackRock
BlackRock
New York
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16M
2
$8.33M
3
$8.09M
4
$7.8M
5
$4.92M
6
$4.82M
7
$4.48M
8
$4.11M
9
$2.56M
10
$2.45M
11
$2.34M
12
$2.3M
13
$1.9M
14
$1.49M
15
$1.46M
16
$1.14M
17
$1.03M
18
$943K
19
$923K
20
$876K
21
$742K
22
$679K
23
$662K
24
$620K
25
$581K