ACB

Aurora Cannabis
ACB

Overview Fund Activity

364 hedge funds and large institutions have $857M invested in Aurora Cannabis in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 128 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+102
Holders Change %
+38.93%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
134
Increased
128
Reduced
46
Closed
28
Calls
$127M
Puts
$69.7M
Net Calls
+$57M
Net Calls Change
+$56.5M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$26.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$107M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$64.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$15.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$656K
4
Norges Bank
4
Norges Bank
Norway
$48.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
301
Lake Point Wealth Management
Texas
$8K – – –
CFGS
302
Concourse Financial Group Securities
Alabama
$8K +$8K +8 New
FFC
303
First Financial Corp
Indiana
$7K – – –
LWM
304
Lenox Wealth Management
Ohio
$7K +$7K +6 New
MSA
305
Marino Stram & Associates
Massachusetts
$7K +$7K +6 New
LYV
306
Live Your Vision
Pennsylvania
$7K +$7K +7 New
WCM
307
Whitener Capital Management
North Carolina
$7K +$7K +7 New
AIM
308
Advantage Investment Management
Iowa
$6K +$4K +4 +200%
OIA
309
OneDigital Investment Advisors
Kansas
$5K -$1.25K -1 -20%
PGWM
310
Parisi Gray Wealth Management
New Jersey
$5K – – –
TNBTD
311
Trustmark National Bank Trust Department
Mississippi
$5K – – –
DOA
312
D'Orazio & Associates
Virginia
$5K – – –
AF
313
Advisornet Financial
Minnesota
$5K – – –
PCG
314
Private Capital Group
Connecticut
$5K +$1K +1 +25%
CFB
315
Cullen/Frost Bankers
Texas
$5K +$5K +4 New
YWP
316
YorkBridge Wealth Partners
New York
$5K +$5K +4 New
HNB
317
Huntington National Bank
Ohio
$5K +$5K +4 New
IRC
318
Investors Research Corp
Georgia
$5K +$5K +4 New
SAM
319
Shamrock Asset Management
Texas
$5K +$5K +4 New
HCM
320
Horrell Capital Management
Arkansas
$5K +$5K +5 New
TA
321
TCG Advisors
Texas
$5K +$5K +5 New
FEG
322
Financial Enhancement Group
Indiana
$5K +$5K +5 New
PW
323
Price Wealth
Texas
$4K – – –
PCA
324
Peddock Capital Advisors
Massachusetts
$4K – – –
CCM
325
Cribstone Capital Management
Maine
$4K – – –
11 12
13
14 15