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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
GCM
301
Gables Capital Management
Florida
$3K – – –
RBC
302
Roble Belko & Company
Pennsylvania
$3K – – –
VRM
303
Vectors Research Management
New York
$3K – – –
SFPG
304
Stonebridge Financial Planning Group
Florida
$3K +$3.73K +10 New
FIB
305
First Interstate Bank
Montana
$2K -$22.4K -60 -87%
BWP
306
Baldwin Wealth Partners
Massachusetts
$2K -$12.7K -34 -81%
IF
307
Ironwood Financial
Arizona
$2K -$2.24K -6 -40%
SIS
308
Sound Income Strategies
Florida
$2K -$373 -1 -14%
AWM
309
AllSquare Wealth Management
New York
$2K – – –
AIC
310
Archer Investment Corporation
Indiana
$2K – – –
FGAM
311
Financial Gravity Asset Management
Texas
$2K – – –
FHA
312
First Horizon Advisors
Tennessee
$2K – – –
IFAM
313
Institutional & Family Asset Management
Colorado
$2K – – –
LF
314
Lee Financial
Texas
$2K – – –
LWM
315
Lenox Wealth Management
Ohio
$2K – – –
OIA
316
Optimum Investment Advisors
Illinois
$2K – – –
RFA
317
Reilly Financial Advisors
California
$2K – – –
PCIA
318
Prime Capital Investment Advisors
Kansas
$2K +$373 +1 +13%
CWA
319
Carolina Wealth Advisors
South Carolina
$2K +$2.61K +7 New
Chevy Chase Trust
320
Chevy Chase Trust
Maryland
$2K +$2.98K +8 New
CP
321
Corbenic Partners
Pennsylvania
$2K +$2.98K +8 New
KPW
322
Kore Private Wealth
New York
$2K +$2.98K +8 New
LPWM
323
Lake Point Wealth Management
Texas
$2K +$3.35K +9 New
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$2K +$3.35K +9 New
TI
325
tru Independence
Oregon
$2K +$7.83K +21 New
11 12
13
14 15

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.