INVE icon

Identive
INVE

Overview Fund Activity

68 hedge funds and large institutions have $106M invested in Identive in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
10
Increased
25
Reduced
21
Closed
8
Calls
$22K
Puts
$4K
Net Calls
+$18K
Net Calls Change
+$243K

Top Buyers

1
RA
1
Royce & Associates
New York
$9.69M
2
RAM
2
Roumell Asset Management
Maryland
$3.51M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.46M
5
Bank of America
5
Bank of America
North Carolina
$635K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$757K
2
PCM
2
Portolan Capital Management
Massachusetts
$7.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$691K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115K
5
Citadel Advisors
5
Citadel Advisors
Florida
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$23.8M 2,884,495 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.78M 1,187,336 +8,297 +0.7%
RA
3
Royce & Associates
New York
$9.69M 1,175,876 +188,600 +19%
PCM
4
Portolan Capital Management
Massachusetts
$7.48M 907,468 -54,122 -6%
NRCM
5
Northern Right Capital Management
Connecticut
$7.17M 870,623 +5,092 +0.6%
HFA
6
Harbert Fund Advisors
Alabama
$6.47M 785,557 – –
MCM
7
Marathon Capital Management
Maryland
$5.9M 716,324 -27,427 -4%
RAM
8
Roumell Asset Management
Maryland
$3.51M 426,278 +95,000 +29%
EIM
9
Essex Investment Management
Massachusetts
$3.21M 389,422 -26,964 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.02M 366,724 +62,219 +20%
BlackRock
11
BlackRock
New York
$2.79M 339,091 +22,719 +7%
KCM
12
Kennedy Capital Management
Missouri
$2.08M 252,764 -3,761 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.83M 221,717 +3,062 +1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.68M 204,199 -13,282 -6%
Morgan Stanley
15
Morgan Stanley
New York
$1.46M 177,482 +75,273 +74%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.35M 163,576 +88,220 +117%
LCM
17
Legato Capital Management
California
$1.29M 156,899 – –
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$896K 108,707 +10,543 +11%
PM
19
Penbrook Management
New York
$884K 107,299 -825 -0.8%
Millennium Management
20
Millennium Management
New York
$757K 91,887 -75,737 -45%
Citigroup
21
Citigroup
New York
$756K 91,733 +37,373 +69%
State Street
22
State Street
Massachusetts
$703K 85,315 +6,500 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$691K 83,882 -53,600 -39%
Bank of America
24
Bank of America
North Carolina
$635K 77,087 +62,800 +440%
2C
25
272 Capital
Texas
$600K 80,315 +50,000 +165%
1
2 3 4