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INCR

Intercure

19 hedge funds and large institutions have $5.3M invested in Intercure in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.1% less ownership

Funds ownership: 8.91%6.81% (-2.1%)

36% less capital invested

Capital invested by funds: $8.29M → $5.3M (-$2.99M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

86% less call options, than puts

Call options by funds: $1K | Put options by funds: $7K

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
2
Reduced
4
Closed
3
Calls
$1K
Puts
$7K
Net Calls
-$6K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Ibex Investors
Colorado
$3.23M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$875K -$347K -158,452 -24%
AI
3
AdvisorShares Investments
Maryland
$397K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$385K
CIM
5
Cambria Investment Management
California
$98.6K +$127K +57,995 New
Citadel Advisors
6
Citadel Advisors
Florida
$64.7K -$23.7K -10,802 -22%
CCM
7
Connective Capital Management
California
$42.7K +$55K +25,089 New
BlackRock
8
BlackRock
New York
$41.1K
Millennium Management
9
Millennium Management
New York
$39K -$62K -28,291 -55%
IEFM
10
IQ EQ Fund Management
Ireland
$28.5K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.1K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$21.6K +$27.9K +12,727 New
Renaissance Technologies
13
Renaissance Technologies
New York
$19K -$73.3K -33,487 -75%
Bank of America
14
Bank of America
North Carolina
$13.2K +$14.2K +6,496 +516%
Morgan Stanley
15
Morgan Stanley
New York
$11.9K
Simplex Trading
16
Simplex Trading
Illinois
$2K +$3.31K +1,511 +1,511%
Osaic Holdings
17
Osaic Holdings
Arizona
$850
VF
18
Virtu Financial
New York
-$34K -16,796 Closed
UBS Group
19
UBS Group
Switzerland
-$3.46K -1,698 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
+$416 +190 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
+$686 +313 New

INCR Hedge Fund Activity: Q2 2023 in Review

19 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Intercure (INCR) for Q2 2023, worth a combined $5.3M — down 36% from $8.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new INCR positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cambria Investment Management, opening a new position worth an estimated $127K. The largest seller was Mirae Asset Global Investments, cutting an estimated $347K.

  • 19 institutional investors held Intercure (INCR) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $5.3M of Intercure stock for Q2 2023, down 36% quarter-over-quarter.
  • 5 funds opened new Intercure positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Intercure buyer in Q2 2023 was Cambria Investment Management, an estimated $127K added.
  • The largest Intercure seller in Q2 2023 was Mirae Asset Global Investments, an estimated $347K sold.

Based on aggregated 13F filings for Q2 2023.