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INCR

Intercure

22 hedge funds and large institutions have $25.9M invested in Intercure in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

69% more capital invested

Capital invested by funds: $15.3M → $25.9M (+$10.6M)

47% more funds holding

Funds holding: 1522 (+7)

4.17% more ownership

Funds ownership: 5.18%9.34% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$12.2M +$3.8M +530,220 +39%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.42M +$6.01M +836,886 New
EMG
3
ETF Managers Group
New Jersey
$3.59M +$3.97M +552,687 New
RA
4
RiverPark Advisors
New York
$1.45M +$1.61M +223,930 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M
UBS Group
6
UBS Group
Switzerland
$558K -$202K -28,120 -25%
VIA
7
Vident Investment Advisory
Georgia
$375K +$417K +58,140 New
Goldman Sachs
8
Goldman Sachs
New York
$307K +$47.3K +6,588 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$206K +$25.1K +3,499 +12%
Jane Street
10
Jane Street
New York
$188K -$150K -20,959 -43%
VF
11
Virtu Financial
New York
$85K +$93.7K +13,052 New
Morgan Stanley
12
Morgan Stanley
New York
$30K -$50 -7 -0.2%
PCM
13
Penserra Capital Management
California
$29K +$32.6K +4,547 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$18K +$20.4K +2,837 New
BCV
15
Banque Cantonale Vaudoise
Switzerland
$15K +$16.1K +2,247 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3K
AIM
17
ARK Investment Management
Florida
$2K -$2.06M -287,414 -100%
MAM
18
McCarthy Asset Management
California
$1K
SWM
19
Sugarloaf Wealth Management
Georgia
$1K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1K +$1.56K +217 +1,550%
Marshall Wace
21
Marshall Wace
United Kingdom
-$776K -112,947 Closed
Bank of America
22
Bank of America
North Carolina
-$36.5K -5,089 -99%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$1K -101 Closed
Citigroup
24
Citigroup
New York
+$380 +53 New

INCR Hedge Fund Activity: Q4 2021 in Review

22 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q4 2021, worth a combined $25.9M — up 69% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INCR positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $6.01M. The largest seller was ARK Investment Management, cutting an estimated $2.06M.

  • 22 institutional investors held Intercure (INCR) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $25.9M of Intercure stock for Q4 2021, up 69% quarter-over-quarter.
  • 9 funds opened new Intercure positions in Q4 2021 and 2 closed out, a net change of +7 holders.
  • The largest Intercure buyer in Q4 2021 was Mirae Asset Global Investments, an estimated $6.01M added.
  • The largest Intercure seller in Q4 2021 was ARK Investment Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2021.