INVE - Identiv Inc Stock Price, Fair Value and News
5.01USD-0.01 (-0.20%)Market Closed
Which funds bought or sold INVE recently?
Which funds are the top buyers of INVE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Bleichroeder LP | 2,884,500 | 23,768,200 | 5.28% |
| VANGUARD GROUP INC | 1,187,340 | 9,783,650 | - |
| ROYCE & ASSOCIATES LP | 1,175,880 | 9,689,220 | 0.09% |
| Portolan Capital Management, LLC | 907,468 | 7,477,540 | 0.65% |
| Northern Right Capital Management, L.P. | 870,623 | 7,173,930 | 2.87% |
| HARBERT FUND ADVISORS, INC. | 785,557 | 6,472,990 | 4.44% |
| MARATHON CAPITAL MANAGEMENT | 716,324 | 5,902,510 | 1.48% |
| Roumell Asset Management, LLC | 426,278 | 3,512,530 | 7.55% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 413,281 | 3,488,090 | 4.92% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 395,438 | 3,131,870 | 0.62% |
Which funds have put a big percent of portfolio in INVE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Roumell Asset Management, LLC | 3,512,530 | 7.55% |
| Bleichroeder LP | 23,768,200 | 5.28% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 3,488,090 | 4.92% |
| HARBERT FUND ADVISORS, INC. | 6,472,990 | 4.44% |
| Northern Right Capital Management, L.P. | 7,173,930 | 2.87% |
| MARATHON CAPITAL MANAGEMENT | 5,902,510 | 1.48% |
| Portolan Capital Management, LLC | 7,477,540 | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,131,870 | 0.62% |
| Penbrook Management LLC | 835,552 | 0.52% |
| PERRITT CAPITAL MANAGEMENT INC | 484,512 | 0.27% |
Trend of No. of funds that hold INVE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - |
| Balyasny Asset Management L.P. | 342,471 |
| ExodusPoint Capital Management, LP | 332,000 |
| GOLDMAN SACHS GROUP INC | 312,510 |
| Man Group plc | 276,707 |
| 683 Capital Management, LLC | 253,957 |
| BANK OF MONTREAL /CAN/ | 236,880 |
| Virtu Financial LLC | 99,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| FMR LLC | -74.74 |
| TWO SIGMA INVESTMENTS, LP | -73.48 |
| Trexquant Investment LP | -71.55 |
| OSAIC HOLDINGS, INC. | -67.91 |
| CITADEL ADVISORS LLC | -46.06 |
| MILLENNIUM MANAGEMENT LLC | -45.18 |
| Squarepoint Ops LLC | -40.86 |
| RENAISSANCE TECHNOLOGIES LLC | -38.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FRIESS ASSOCIATES LLC | -2,866,000 |
| TOWNSQUARE CAPITAL LLC | -264,502 |
| Bank of New York Mellon Corp | -248,164 |
| Quadrature Capital Ltd | -228,731 |
| Alpha Paradigm Partners, LLC | -199,000 |
| Marshall Wace North America L.P. | -185,000 |
| Point72 Asset Management, L.P. | -89,987 |