VerifyMe
VRME
14 hedge funds and large institutions have $1.36M invested in VerifyMe in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $1.31M → $1.36M (+$53K)
0.08% less ownership
Funds ownership: 5.63% → 5.56% (-0.08%)
13% less funds holding
Funds holding: 16 → 14 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Snowden Capital Advisors
New York
|
+$33.9K |
| 2 |
Morgan Stanley
New York
|
+$6.36K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$39K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.43K |
| 4 |
LPL Financial
San Diego,
California
|
-$4.64K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $642K | – | – | – |
|
|
SIC
2
SFE Investment Counsel
Los Angeles,
California
| $270K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $111K | -$4.64K | -1,463 | -4% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $108K | – | – | – |
|
|
SBH
5
Segall Bryant & Hamill
Chicago,
Illinois
| $67K | – | – | – |
|
6
BlackRock
New York
| $47K | -$2.11K | -666 | -4% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $39K | -$7.43K | -2,344 | -17% |
|
|
SCA
8
Snowden Capital Advisors
New York
| $36K | +$33.9K | +10,699 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $16.9K | – | – | – |
|
|
10
Morgan Stanley
New York
| $7K | +$6.36K | +2,006 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $6K | -$3.45K | -1,089 | -38% |
|
|
HI
12
Hudock Inc
Williamsport,
Pennsylvania
| $6K | – | – | – |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$1.27K | +400 | +100% |
|
|
VF
14
Virtu Financial
New York
| – | -$39K | -12,169 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,688 | Closed |
|
VRME Hedge Fund Activity: Q1 2022 in Review
14 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VerifyMe (VRME) for Q1 2022, worth a combined $1.36M — up 4.1% from $1.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VRME and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Snowden Capital Advisors, opening a new position worth an estimated $33.9K. The largest seller was Virtu Financial, exiting entirely with an estimated $39K sold.
- 14 institutional investors held VerifyMe (VRME) as of Q1 2022, down from 16 in Q4 2021.
- Funds reported $1.36M of VerifyMe stock for Q1 2022, up 4.1% quarter-over-quarter.
- 2 funds opened new VerifyMe positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest VerifyMe buyer in Q1 2022 was Snowden Capital Advisors, an estimated $33.9K added.
- The largest VerifyMe seller in Q1 2022 was Virtu Financial, an estimated $39K sold.
Based on aggregated 13F filings for Q1 2022.