VerifyMe
VRME
13 hedge funds and large institutions have $804K invested in VerifyMe in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8.58% more ownership
Funds ownership: 5.56% → 14.14% (+8.6%)
7% less funds holding
Funds holding: 14 → 13 (-1)
41% less capital invested
Capital invested by funds: $1.36M → $804K (-$555K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.13M |
| 2 |
SIC
SFE Investment Counsel
Los Angeles,
California
|
+$59.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.3K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.85K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$37.5K |
| 2 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$16.9K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.07K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $373K | – | – | – |
|
|
SIC
2
SFE Investment Counsel
Los Angeles,
California
| $200K | +$59.5K | +22,000 | +28% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $66K | +$4.85K | +1,793 | +6% |
|
4
LPL Financial
San Diego,
California
| $64K | – | – | – |
|
|
SBH
5
Segall Bryant & Hamill
Chicago,
Illinois
| $36K | -$4.07K | -1,506 | -8% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $23K | +$1.07K | +395 | +3% |
|
|
SCA
7
Snowden Capital Advisors
New York
| $20K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $12K | +$11.3K | +4,189 | +241% |
|
|
9
Morgan Stanley
New York
| $4K | -$16 | -6 | -0.3% |
|
|
HI
10
Hudock Inc
Williamsport,
Pennsylvania
| $3K | – | – | – |
|
|
AC
11
Armistice Capital
New York
| $1.54K | +$2.13M | +786,896 | New |
|
|
12
BlackRock
New York
| $1K | -$37.5K | -13,865 | -97% |
|
|
APA
13
American Portfolios Advisors
Holbrook,
New York
| – | -$16.9K | -5,000 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -800 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | +$30 | +11 | +27% |
|
VRME Hedge Fund Activity: Q2 2022 in Review
13 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in VerifyMe (VRME) for Q2 2022, worth a combined $804K — down 41% from $1.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VRME and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $2.13M. The largest seller was BlackRock, cutting an estimated $37.5K.
- 13 institutional investors held VerifyMe (VRME) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $804K of VerifyMe stock for Q2 2022, down 41% quarter-over-quarter.
- 1 fund opened new VerifyMe positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest VerifyMe buyer in Q2 2022 was Armistice Capital, an estimated $2.13M added.
- The largest VerifyMe seller in Q2 2022 was BlackRock, an estimated $37.5K sold.
Based on aggregated 13F filings for Q2 2022.