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INCR

Intercure

17 hedge funds and large institutions have $37M invested in Intercure in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $33.6M → $37M (+$3.43M)

3.12% more ownership

Funds ownership: 11.07%14.19% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$19.1M +$10.2M +1,607,553 +94%
II
2
Ibex Investors
Colorado
$10.9M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$4.29M -$260K -41,195 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M
CM
5
Cohanzick Management
New York
$748K +$812K +128,525 New
RA
6
RiverPark Advisors
New York
$340K -$67.4K -10,677 -15%
Citadel Advisors
7
Citadel Advisors
Florida
$149K +$66.9K +10,598 +70%
IEFM
8
IQ EQ Fund Management
Ireland
$129K +$5.25K +832 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$37K +$35.2K +5,572 +756%
Morgan Stanley
10
Morgan Stanley
New York
$27K
PCM
11
Penserra Capital Management
California
$16K -$2.61K -413 -12%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$13K
UBS Group
13
UBS Group
Switzerland
$11K -$53.1K -8,406 -81%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$7.84K +1,242 New
Osaic Holdings
15
Osaic Holdings
Arizona
$3K +$3.16K +500 New
SWM
16
Sugarloaf Wealth Management
Georgia
$1K
Jane Street
17
Jane Street
New York
-$103K -14,520 Closed
Citigroup
18
Citigroup
New York
-$36K -5,124 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$14K -1,955 Closed
AIM
20
ARK Investment Management
Florida
-$2K -257 Closed
MAM
21
McCarthy Asset Management
California
-$1K -150 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
+$310 +49 New

INCR Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q2 2022, worth a combined $37M — up 10% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of INCR and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was ETF Managers Group, adding an estimated $10.2M. The largest seller was Mirae Asset Global Investments, cutting an estimated $260K.

  • 17 institutional investors held Intercure (INCR) as of Q2 2022, down from 18 in Q1 2022.
  • Funds reported $37M of Intercure stock for Q2 2022, up 10% quarter-over-quarter.
  • 4 funds opened new Intercure positions in Q2 2022 and 5 closed out, a net change of -1 holder.
  • The largest Intercure buyer in Q2 2022 was ETF Managers Group, an estimated $10.2M added.
  • The largest Intercure seller in Q2 2022 was Mirae Asset Global Investments, an estimated $260K sold.

Based on aggregated 13F filings for Q2 2022.