Identive
INVE
66 hedge funds and large institutions have $103M invested in Identive in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.
285% more call options, than puts
Call options by funds: $308K | Put options by funds: $80K
1% more ownership
Funds ownership: 55.35% → 56.34% (+1%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2% less capital invested
Capital invested by funds: $106M → $103M (-$2.23M)
3% less funds holding
Funds holding: 68 → 66 (-2)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.27M |
| 2 |
Millennium Management
New York
|
+$1.7M |
| 3 |
Goldman Sachs
New York
|
+$898K |
| 4 |
JP Morgan Chase
New York
|
+$381K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$3.51M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$600K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$459K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$426K |
| 5 |
Morgan Stanley
New York
|
-$399K |
INVE Hedge Fund Activity: Q1 2024 in Review
66 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q1 2024, worth a combined $103M — down 2.1% from $106M a quarter earlier.
Fund positioning in INVE was balanced in Q1 2024: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 24 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $4.27M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $3.51M sold.
- 66 institutional investors held Identive (INVE) as of Q1 2024, down from 68 in Q4 2023.
- Funds reported $103M of Identive stock for Q1 2024, down 2.1% quarter-over-quarter.
- 12 funds opened new Identive positions in Q1 2024 and 12 closed out, a net change of 0 holders.
- The largest Identive buyer in Q1 2024 was Portolan Capital Management, an estimated $4.27M added.
- The largest Identive seller in Q1 2024 was Roumell Asset Management, an estimated $3.51M sold.
Based on aggregated 13F filings for Q1 2024.