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Identive
INVE

Overview Fund Activity

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.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
37
Reduced
18
Closed
12
Calls
$130K
Puts
$2K
Net Calls
+$128K
Net Calls Change
+$129K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.33M
2
RA
2
Royce & Associates
New York
$4.48M
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
MCM
5
Marathon Capital Management
Maryland
$4.92M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$8.09M
2
WA
2
Wasatch Advisors
Utah
$0
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
SM
4
Scoggin Management
New York
$0
5
BlackRock
5
BlackRock
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$16M 2,609,495 -25,000 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.33M 1,356,885 +420,385 +45%
PCM
3
Portolan Capital Management
Massachusetts
$8.09M 1,317,541 -808,670 -38%
BlackRock
4
BlackRock
New York
$7.8M 1,269,933 -43,299 -3%
MCM
5
Marathon Capital Management
Maryland
$4.92M 802,080 +105,450 +15%
HFA
6
Harbert Fund Advisors
Alabama
$4.82M 785,557 – –
RA
7
Royce & Associates
New York
$4.48M 728,901 +190,385 +35%
NRCM
8
Northern Right Capital Management
Connecticut
$4.11M 669,237 +179,849 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.56M 417,525 +26,567 +7%
JAMONY
10
Jacob Asset Management of New York
California
$2.45M 399,281 +27,000 +7%
State Street
11
State Street
Massachusetts
$2.34M 381,524 +16,834 +5%
EIM
12
Essex Investment Management
Massachusetts
$2.3M 373,850 +54,497 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.9M 310,156 -20,765 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$1.49M 242,416 +105,537 +77%
KCM
15
Kennedy Capital Management
Missouri
$1.46M 238,027 +145 +0.1%
Northern Trust
16
Northern Trust
Illinois
$1.14M 185,154 +3,611 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.03M 167,852 +22,500 +15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$943K 153,526 +26,864 +21%
WCA
19
Waypoint Capital Advisors
Minnesota
$923K 150,494 – –
Marshall Wace
20
Marshall Wace
United Kingdom
$876K 142,713 +87,695 +159%
LCM
21
Legato Capital Management
California
$742K 120,862 – –
GCP
22
GSA Capital Partners
United Kingdom
$679K 110,660 +61,488 +125%
PM
23
Penbrook Management
New York
$662K 107,874 +25,497 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$620K 100,951 -640 -0.6%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$581K 94,700 +24,000 +34%
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