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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
+$3.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.09M |
| 4 |
Morgan Stanley
New York
|
+$2.36M |
| 5 |
Millennium Management
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$5.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.11M |
| 3 |
Goldman Sachs
New York
|
-$4.6M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$3.55M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$3.38M |
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.