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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
226
HRT Financial
New York
– -$142K -1,999 Closed
VC
227
Vicus Capital
Pennsylvania
– -$178K -1,969 Closed
FIA
228
FNY Investment Advisers
New York
– -$124K -1,750 Closed
LCM
229
LCM Capital Management
Illinois
– -$143K -1,579 Closed
GAM
230
Gotham Asset Management
New York
– -$120K -1,329 Closed
Squarepoint
231
Squarepoint
New York
– -$98K -1,088 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
– -$95K -1,072 Closed
ASN
233
Advisory Services Network
Georgia
– -$35K -391 Closed
QT
234
Quantbot Technologies
New York
– -$14K -160 Closed
TCOV
235
Trust Company of Vermont
Vermont
– -$7K -75 Closed
AWM
236
Accel Wealth Management
Iowa
– -$4.48K -63 -95%
ACM
237
Anfield Capital Management
California
– -$4K -39 Closed
AWA
238
Arkadios Wealth Advisors
Georgia
– -$1.78K -25 -96%
PGWM
239
Parisi Gray Wealth Management
New Jersey
– -$2K -18 Closed
BWP
240
Baldwin Wealth Partners
Massachusetts
– -$1K -10 Closed
TWA
241
TCI Wealth Advisors
Arizona
– -$711 -10 -91%
WWM
242
Wolff Wiese Magana
California
– -$711 -10 -77%
MAM
243
McCarthy Asset Management
California
– -$1K -7 Closed
TFGT
244
TS Financial Group (TSFG)
Illinois
– -$1K -3 Closed
Fidelity Investments
245
Fidelity Investments
Massachusetts
– -$71 -1 Closed
FPW
246
Flagship Private Wealth
Massachusetts
– -$79 -1 Closed
AA
247
Ancora Advisors
Ohio
– +$71 +1 +33%
BC
248
Bartlett & Co
Ohio
– +$71 +1 +100%
CFN
249
Cordasco Financial Network
Florida
– +$71 +1 New
EI
250
Ellevest Inc
New York
– +$71 +1 New
7 8 9
10
11

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.