Aurora Cannabis
ACB
257 hedge funds and large institutions have $308M invested in Aurora Cannabis in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 47 closing their positions.
36% more call options, than puts
Call options by funds: $106M | Put options by funds: $78M
28% more capital invested
Capital invested by funds: $240M → $308M (+$67.8M)
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
0.42% more ownership
Funds ownership: 1.3% → 1.72% (+0.42%)
6% less funds holding
Funds holding: 272 → 257 (-15)
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$54.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.58M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$5.51M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.01M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.33M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.82M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.81M |
| 4 |
Renaissance Technologies
New York
|
-$2.29M |
| 5 |
Morgan Stanley
New York
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
251
Manchester Financial
Westlake Village,
California
| – | -$1K | -9 | Closed |
|
|
RCA
252
Ranch Capital Advisors
Sarasota,
Florida
| – | -$606 | -7 | -47% |
|
|
AIM
253
Anchor Investment Management
Columbia,
South Carolina
| – | -$475 | -5 | Closed |
|
|
AAP
254
Arax Advisory Partners
Denver,
Colorado
| – | +$87 | +1 | New |
|
255
Fidelity Investments
Boston,
Massachusetts
| – | +$87 | +1 | New |
|
|
PAI
256
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | +$87 | +1 | New |
|
|
LWCFA
257
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$173 | +2 | New |
|
|
BBL
258
Beck Bode LLC
Dedham,
Massachusetts
| – | +$260 | +3 | New |
|
|
MA
259
Modus Advisors
Excelsior,
Minnesota
| – | +$260 | +3 | New |
|
|
FFA
260
Freedman Financial Associates
Peabody,
Massachusetts
| – | +$433 | +5 | New |
|
|
LPWM
261
Lake Point Wealth Management
Rockwall,
Texas
| – | +$433 | +5 | New |
|
|
PGAM
262
Princeton Global Asset Management
Princeton,
New Jersey
| – | +$433 | +5 | New |
|
|
SIM
263
Sonora Investment Management
Tucson,
Arizona
| – | +$433 | +5 | New |
|
ACB Hedge Fund Activity: Q2 2021 in Review
257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2021, worth a combined $308M — up 28% from $240M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ACB and 33 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 61 added.
The largest buyer was ETF Managers Group, adding an estimated $54.4M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.
- 257 institutional investors held Aurora Cannabis (ACB) as of Q2 2021, down from 272 in Q1 2021.
- Funds reported $308M of Aurora Cannabis stock for Q2 2021, up 28% quarter-over-quarter.
- 33 funds opened new Aurora Cannabis positions in Q2 2021 and 47 closed out, a net change of -14 holders.
- The largest Aurora Cannabis buyer in Q2 2021 was ETF Managers Group, an estimated $54.4M added.
- The largest Aurora Cannabis seller in Q2 2021 was Citadel Advisors, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2021.