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Identive

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5.9% less ownership

Funds ownership: 56.34%50.44% (-5.9%)

17% less funds holding

Funds holding: 6655 (-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

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
24
Closed
21
Calls
$129K
Puts
$6K
Net Calls
+$123K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$12.4M
RA
2
Royce & Associates
New York
$5.32M +$81.8K +17,220 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.12M
PCM
4
Portolan Capital Management
Massachusetts
$4.36M -$2.03M -427,777 -30%
HFA
5
Harbert Fund Advisors
Alabama
$3.38M
MCM
6
Marathon Capital Management
Maryland
$3.08M -$12.1K -2,549 -0.4%
NRCM
7
Northern Right Capital Management
Connecticut
$2.87M -$963K -202,646 -23%
EIM
8
Essex Investment Management
Massachusetts
$1.98M +$307K +64,607 +16%
BlackRock
9
BlackRock
New York
$1.36M -$48.6K -10,222 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.21M -$406K -85,502 -23%
Millennium Management
11
Millennium Management
New York
$1.08M -$252K -53,098 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.04M +$80.9K +17,026 +8%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$994K +$670K +140,981 +156%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$716K -$105K -22,039 -12%
LCM
15
Legato Capital Management
California
$675K
KCM
16
Kennedy Capital Management
Missouri
$611K -$516K -108,616 -43%
PM
17
Penbrook Management
New York
$438K -$17.2K -3,630 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$371K +$19K +4,000 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$370K +$407K +85,600 New
PCM
20
Perritt Capital Management
Illinois
$367K +$143K +30,000 +54%
State Street
21
State Street
Massachusetts
$357K
Citadel Advisors
22
Citadel Advisors
Florida
$311K +$273K +57,488 +389%
JP Morgan Chase
23
JP Morgan Chase
New York
$250K +$48.5K +10,205 +21%
BFM
24
Boothbay Fund Management
New York
$230K +$255K +53,587 New
Northern Trust
25
Northern Trust
Illinois
$220K +$22.9K +4,828 +10%