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VerifyMe
VRME

18 hedge funds and large institutions have $1.28M invested in VerifyMe in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.29% less ownership

Funds ownership: 5.44% → 5.15% (-0.29%)

25% less capital invested

Capital invested by funds: $1.7M → $1.28M (-$420K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.48K
2
HI
Hudock Inc
Pennsylvania
+$7.32K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.55K
4
TRCT
Tower Research Capital (TRC)
New York
+$3.02K
5
JPLA
Joseph P. Lucia & Associates
New York
+$549

Top Sellers

Rank Fund Capital Flow
1
SFS
Strategic Financial Services
New York
-$84K
2
Citadel Advisors
Citadel Advisors
Florida
-$44K
3
IA
IFP Advisors
Florida
-$7K
4
RFA
Reilly Financial Advisors
California
-$2K
5
BlackRock
BlackRock
New York
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$461K +$5.55K +1,515 +1%
SIC
2
SFE Investment Counsel
California
$222K – – –
QPWM
3
Quadrant Private Wealth Management
Pennsylvania
$183K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$109K – – –
SBH
5
Segall Bryant & Hamill
Illinois
$68K – – –
BlackRock
6
BlackRock
New York
$60K -$1.39K -380 -2%
CCA
7
Cruiser Capital Advisors
Connecticut
$51K – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47K – – –
SCA
9
Snowden Capital Advisors
New York
$44.3K – – –
APA
10
American Portfolios Advisors
New York
$17K – – –
UBS Group
11
UBS Group
Switzerland
$8K +$8.48K +2,315 New
HI
12
Hudock Inc
Pennsylvania
$6K +$7.32K +2,000 New
TRCT
13
Tower Research Capital (TRC)
New York
$5K +$3.02K +824 +110%
Osaic Holdings
14
Osaic Holdings
Arizona
$1K – – –
JPLA
15
Joseph P. Lucia & Associates
New York
$1K +$549 +150 New
SFS
16
Strategic Financial Services
New York
– -$84K -20,000 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$44K -10,460 Closed
IA
18
IFP Advisors
Florida
– -$7K -1,750 Closed
RFA
19
Reilly Financial Advisors
California
– -$2K -450 Closed
Morgan Stanley
20
Morgan Stanley
New York
– +$4 +1 New
Wells Fargo
21
Wells Fargo
California
– +$18 +5 +14%

VRME Hedge Fund Activity: Q3 2021 in Review

18 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VerifyMe (VRME) for Q3 2021, worth a combined $1.28M — down 25% from $1.7M a quarter earlier.

Fund positioning in VRME was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $8.48K. The largest seller was Strategic Financial Services, exiting entirely with an estimated $84K sold.

  • 18 institutional investors held VerifyMe (VRME) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.28M of VerifyMe stock for Q3 2021, down 25% quarter-over-quarter.
  • 4 funds opened new VerifyMe positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest VerifyMe buyer in Q3 2021 was UBS Group, an estimated $8.48K added.
  • The largest VerifyMe seller in Q3 2021 was Strategic Financial Services, an estimated $84K sold.

Based on aggregated 13F filings for Q3 2021.