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INCR

Intercure

21 hedge funds and large institutions have $21.9M invested in Intercure in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more funds holding

Funds holding: 1721 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.44% less ownership

Funds ownership: 14.19%10.75% (-3.4%)

41% less capital invested

Capital invested by funds: $37M → $21.9M (-$15.1M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
2
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$8.49M
EMG
2
ETF Managers Group
New Jersey
$8.35M -$7.94M -1,457,676 -44%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.96M -$1.67M -305,819 -41%
AI
4
AdvisorShares Investments
Maryland
$1.01M +$1.22M +223,190 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$961K
CIM
6
Cambria Investment Management
California
$284K +$343K +62,966 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$233K +$281K +51,576 New
ECM
8
ExodusPoint Capital Management
New York
$216K +$262K +48,089 New
Citadel Advisors
9
Citadel Advisors
Florida
$122K +$7.75K +1,423 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63K +$77.1K +14,148 New
BlackRock
11
BlackRock
New York
$58K +$70.6K +12,959 New
IEFM
12
IQ EQ Fund Management
Ireland
$53K -$57.5K -10,550 -47%
UBS Group
13
UBS Group
Switzerland
$29K +$23.8K +4,371 +222%
Morgan Stanley
14
Morgan Stanley
New York
$21K -$5 -1 -0%
TRCT
15
Tower Research Capital (TRC)
New York
$3K -$2.71K -498 -40%
Bank of America
16
Bank of America
North Carolina
$3K +$3.08K +566 New
Osaic Holdings
17
Osaic Holdings
Arizona
$2K
SWM
18
Sugarloaf Wealth Management
Georgia
$1K
CM
19
Cohanzick Management
New York
-$748K -128,525 Closed
RA
20
RiverPark Advisors
New York
-$340K -58,743 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$34K -6,238 -99%
PCM
22
Penserra Capital Management
California
-$16K -2,929 Closed
BCV
23
Banque Cantonale Vaudoise
Switzerland
-$13K -2,247 Closed
Citigroup
24
Citigroup
New York
+$196 +36 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$501 +92 New

INCR Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q3 2022, worth a combined $21.9M — down 41% from $37M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INCR positions and 5 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $1.22M. The largest seller was ETF Managers Group, cutting an estimated $7.94M.

  • 21 institutional investors held Intercure (INCR) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $21.9M of Intercure stock for Q3 2022, down 41% quarter-over-quarter.
  • 9 funds opened new Intercure positions in Q3 2022 and 5 closed out, a net change of +4 holders.
  • The largest Intercure buyer in Q3 2022 was AdvisorShares Investments, an estimated $1.22M added.
  • The largest Intercure seller in Q3 2022 was ETF Managers Group, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2022.