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ACB

Aurora Cannabis
ACB

350 hedge funds and large institutions have $130M invested in Aurora Cannabis in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

0.01% more ownership

Funds ownership: 0.09% → 0.1% (+0.01%)

6% less funds holding

Funds holding: 374 → 350 (-24)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

39% less call options, than puts

Call options by funds: $6.18M | Put options by funds: $10.1M

48% less capital invested

Capital invested by funds: $253M → $130M (-$122M)

Holders
350
Holders Change
-24
Holders Change %
-6.42%
% of All Funds
7.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
108
Reduced
97
Closed
67
Calls
$6.18M
Puts
$10.1M
Net Calls
-$3.96M
Net Calls Change
+$789K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M
2
EMG
ETF Managers Group
New Jersey
+$14.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.71M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$7.55M
2
TI
Think Investments
California
-$4.37M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2M
4
MWNA
Marshall Wace North America
New York
-$1.74M
5
Bank of America
Bank of America
North Carolina
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
276
Gables Capital Management
Florida
$1K – – –
HGWM
277
Harvest Group Wealth Management
Massachusetts
$1K – – –
IFAM
278
Institutional & Family Asset Management
Colorado
$1K – – –
IF
279
Ironwood Financial
Arizona
$1K – – –
KPW
280
Kore Private Wealth
New York
$1K – – –
LF
281
Lee Financial
Texas
$1K – – –
RFA
282
Reilly Financial Advisors
California
$1K – – –
RWA
283
Ropes Wealth Advisors
Massachusetts
$1K – – –
SFPG
284
Stonebridge Financial Planning Group
Florida
$1K – – –
TCM
285
Tradewinds Capital Management
Washington
$1K – – –
WLPWM
286
Walled Lake Planning & Wealth Management
Illinois
$1K – – –
PCIA
287
Prime Capital Investment Advisors
Kansas
$1K +$179 +1 +11%
TFGT
288
TS Financial Group (TSFG)
Illinois
$1K +$357 +2 +67%
WCG
289
Weaver Consulting Group
California
$1K +$357 +2 +100%
TC
290
Trust Company
Kansas
$1K +$536 +3 New
HDIM
291
Hanson & Doremus Investment Management
Vermont
$1K +$1.43K +8 New
MWM
292
MBE Wealth Management
Wisconsin
$1K +$1.79K +10 New
GG
293
Gleason Group
Kentucky
$1K +$1.97K +11 New
CAN
294
Claraphi Advisory Network
United States
$1K +$2.32K +13 New
ED
295
Exane Derivatives
France
$509 -$200K -1,117 -100%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$498 – – –
AWA
297
Arkadios Wealth Advisors
Georgia
$199 -$1.43K -8 -80%
TI
298
tru Independence
Oregon
$2 – – –
FGAM
299
Financial Gravity Asset Management
Texas
$1 – – –
TI
300
Think Investments
California
– -$4.37M -16,950 Closed
10 11
12
13 14

ACB Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2020, worth a combined $130M — down 48% from $253M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ACB and 49 opened new positions — a net loss of 18 holders — while 97 trimmed existing stakes and 108 added.

The largest buyer was Vanguard Group, adding an estimated $16.3M. The largest seller was Two Sigma Investments, cutting an estimated $7.55M.

  • 350 institutional investors held Aurora Cannabis (ACB) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $130M of Aurora Cannabis stock for Q1 2020, down 48% quarter-over-quarter.
  • 49 funds opened new Aurora Cannabis positions in Q1 2020 and 67 closed out, a net change of -18 holders.
  • The largest Aurora Cannabis buyer in Q1 2020 was Vanguard Group, an estimated $16.3M added.
  • The largest Aurora Cannabis seller in Q1 2020 was Two Sigma Investments, an estimated $7.55M sold.

Based on aggregated 13F filings for Q1 2020.