INCR

Intercure
INCR

Overview Fund Activity

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.

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
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$5.42M
2
EMG
2
ETF Managers Group
New Jersey
$3.59M
3
II
3
Ibex Investors
Colorado
$12.2M
4
RA
4
RiverPark Advisors
New York
$1.45M
5
VIA
5
Vident Investment Advisory
Georgia
$375K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$2K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
UBS Group
3
UBS Group
Switzerland
$558K
4
Jane Street
4
Jane Street
New York
$188K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
II
1
Ibex Investors
Colorado
$12.2M 1,886,274 +530,220 +39%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.42M 836,886 +836,886 New
EMG
3
ETF Managers Group
New Jersey
$3.59M 552,687 +552,687 New
RA
4
RiverPark Advisors
New York
$1.45M 223,930 +223,930 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M 212,500 – –
UBS Group
6
UBS Group
Switzerland
$558K 86,100 -28,120 -25%
VIA
7
Vident Investment Advisory
Georgia
$375K 58,140 +58,140 New
Goldman Sachs
8
Goldman Sachs
New York
$307K 47,378 +6,588 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$206K 31,741 +3,499 +12%
Jane Street
10
Jane Street
New York
$188K 28,134 -20,959 -43%
VF
11
Virtu Financial
New York
$85K 13,052 +13,052 New
Morgan Stanley
12
Morgan Stanley
New York
$30K 4,601 -7 -0.2%
PCM
13
Penserra Capital Management
California
$29K 4,547 +4,547 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$18K 2,837 +2,837 New
BCV
15
Banque Cantonale Vaudoise
Switzerland
$15K 2,247 +2,247 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3K 500 – –
AIM
17
ARK Investment Management
Florida
$2K 257 -287,414 -100%
MAM
18
McCarthy Asset Management
California
$1K 150 – –
SWM
19
Sugarloaf Wealth Management
Georgia
$1K 200 – –
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$1K 231 +217 +1,550%
Marshall Wace
21
Marshall Wace
United Kingdom
– – -112,947 Closed
Bank of America
22
Bank of America
North Carolina
$0 75 -5,089 -99%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -101 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
25
Citigroup
New York
$0 53 +53 New