Identive
INVE
55 hedge funds and large institutions have $50.7M invested in Identive in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 21 closing their positions.
2,050% more call options, than puts
Call options by funds: $129K | Put options by funds: $6K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.9% less ownership
Funds ownership: 56.34% → 50.44% (-5.9%)
17% less funds holding
Funds holding: 66 → 55 (-11)
51% less capital invested
Capital invested by funds: $103M → $50.7M (-$52.7M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$670K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$407K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$307K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$273K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.03M |
| 2 |
Goldman Sachs
New York
|
-$1.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$986K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$963K |
| 5 |
Citigroup
New York
|
-$646K |
INVE Hedge Fund Activity: Q2 2024 in Review
55 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2024, worth a combined $50.7M — down 51% from $103M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of INVE and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Assenagon Asset Management, adding an estimated $670K. The largest seller was Portolan Capital Management, cutting an estimated $2.03M.
- 55 institutional investors held Identive (INVE) as of Q2 2024, down from 66 in Q1 2024.
- Funds reported $50.7M of Identive stock for Q2 2024, down 51% quarter-over-quarter.
- 10 funds opened new Identive positions in Q2 2024 and 21 closed out, a net change of -11 holders.
- The largest Identive buyer in Q2 2024 was Assenagon Asset Management, an estimated $670K added.
- The largest Identive seller in Q2 2024 was Portolan Capital Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2024.