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ACB

Aurora Cannabis
ACB

374 hedge funds and large institutions have $253M invested in Aurora Cannabis in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

5% more funds holding

Funds holding: 356 → 374 (+18)

0.01% more ownership

Funds ownership: 0.08% → 0.09% (+0.01%)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

13% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $36.1M

43% less capital invested

Capital invested by funds: $440M → $253M (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
374
Holders Change
+18
Holders Change %
+5.06%
% of All Funds
7.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
84
Increased
98
Reduced
108
Closed
59
Calls
$31.4M
Puts
$36.1M
Net Calls
-$4.75M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$19M
2
EMG
ETF Managers Group
New Jersey
+$11M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.88M
4
TI
Think Investments
California
+$6.32M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.61M
3
SC
Sculptor Capital
New York
-$1.86M
4
ARTA
A.R.T. Advisors
New York
-$1.67M
5
S
Seeyond
France
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
251
Manchester Financial
California
$13K +$19K +51 New
Russell Investments Group
252
Russell Investments Group
United Kingdom
$12K -$219K -587 -92%
VFA
253
Valeo Financial Advisors
Indiana
$12K -$11.9K -32 -42%
SPIA
254
Steward Partners Investment Advisory
New York
$10K +$14.5K +39 +1,300%
SSB
255
Sandy Spring Bank
Maryland
$9K -$6.34K -17 -33%
CB
256
CNB Bank
Pennsylvania
$9K -$3.35K -9 -21%
BWA
257
Burt Wealth Advisors
Maryland
$9K – – –
KTC
258
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
SIC
259
Salem Investment Counselors
North Carolina
$9K +$6.34K +17 +89%
IA
260
IFP Advisors
Florida
$8K -$148K -398 -91%
AIM
261
Arcadia Investment Management
Michigan
$8K – – –
FANJ
262
Financial Architects (New Jersey)
New Jersey
$8K – – –
PA
263
Parallel Advisors
California
$8K – – –
POIA
264
Pin Oak Investment Advisors
Texas
$8K – – –
FMP
265
Financial Management Professionals
Texas
$8K +$2.24K +6 +24%
CG
266
Cutler Group
California
$7K -$23.5K -63 -68%
JCM
267
Jacobi Capital Management
Pennsylvania
$7K -$1.49K -4 -13%
AF
268
Allworth Financial
California
$7K – – –
OC
269
Oakworth Capital
Alabama
$7K – – –
IWA
270
Intercontinental Wealth Advisors
Texas
$7K +$1.49K +4 +15%
WAS
271
Winch Advisory Services
Wisconsin
$7K +$1.49K +4 +19%
BWM
272
Baystate Wealth Management
Massachusetts
$7K +$4.85K +13 +93%
FWM
273
Focused Wealth Management
New York
$6K -$1.86K -5 -17%
BCMIO
274
Beacon Capital Management Inc (Ohio)
Ohio
$6K – – –
MIM
275
Macroview Investment Management
Maryland
$6K – – –
9 10
11
12 13

ACB Hedge Fund Activity: Q4 2019 in Review

374 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2019, worth a combined $253M — down 43% from $440M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ACB positions and 59 closed out — a net gain of 25 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.

  • 374 institutional investors held Aurora Cannabis (ACB) as of Q4 2019, up from 356 in Q3 2019.
  • Funds reported $253M of Aurora Cannabis stock for Q4 2019, down 43% quarter-over-quarter.
  • 84 funds opened new Aurora Cannabis positions in Q4 2019 and 59 closed out, a net change of +25 holders.
  • The largest Aurora Cannabis buyer in Q4 2019 was Two Sigma Investments, an estimated $19M added.
  • The largest Aurora Cannabis seller in Q4 2019 was Morgan Stanley, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2019.