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ACB

Aurora Cannabis
ACB

235 hedge funds and large institutions have $164M invested in Aurora Cannabis in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $130M → $164M (+$33.9M)

1.08% more ownership

Funds ownership: 0.1% → 1.18% (+1.1%)

10% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $78.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding

Funds holding: 350 → 235 (-115)

76% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 149

Holders
235
Holders Change
-115
Holders Change %
-32.86%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
56
Closed
149
Calls
$86.4M
Puts
$78.6M
Net Calls
+$7.79M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.12M
3
TI
Think Investments
California
+$7.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.92M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
4
SG Americas Securities
SG Americas Securities
New York
-$1.78M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
326
MBE Wealth Management
Wisconsin
– -$1K -10 Closed
IF
327
Ironwood Financial
Arizona
– -$1K -9 Closed
RFA
328
Reilly Financial Advisors
California
– -$1.02K -9 -90%
HDIM
329
Hanson & Doremus Investment Management
Vermont
– -$1K -8 Closed
KPW
330
Kore Private Wealth
New York
– -$1K -8 Closed
FGAM
331
Financial Gravity Asset Management
Texas
– -$1 -7 Closed
PCIA
332
Prime Capital Investment Advisors
Kansas
– -$683 -6 -60%
CFA
333
Carroll Financial Associates
North Carolina
– -$455 -4 -80%
FIA
334
FNY Investment Advisers
New York
– -$455 -4 Closed
TC
335
Trust Company
Kansas
– -$1K -3 Closed
GT
336
Glenmede Trust
Pennsylvania
– -$114 -1 -20%
LFG
337
Larson Financial Group
Missouri
– -$114 -1 -50%
EARNEST Partners
338
EARNEST Partners
Georgia
– +$114 +1 New
JPLA
339
Joseph P. Lucia & Associates
New York
– +$114 +1 New
BFIM
340
Beese Fulmer Investment Management
Ohio
– +$228 +2 New
CA
341
Centerpoint Advisors
Massachusetts
– +$228 +2 New
RIM
342
Rockbridge Investment Management
New York
– +$228 +2 New
MA
343
Modus Advisors
Minnesota
– +$341 +3 New
PA
344
Perennial Advisors
New York
– +$341 +3 New
RG
345
Retirement Group
California
– +$341 +3 New
RDWM
346
Red Door Wealth Management
Tennessee
– +$683 +6 New
10 11 12 13
14

ACB Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2020, worth a combined $164M — up 26% from $130M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of ACB and 36 opened new positions — a net loss of 113 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $3.92M.

  • 235 institutional investors held Aurora Cannabis (ACB) as of Q2 2020, down from 350 in Q1 2020.
  • Funds reported $164M of Aurora Cannabis stock for Q2 2020, up 26% quarter-over-quarter.
  • 36 funds opened new Aurora Cannabis positions in Q2 2020 and 149 closed out, a net change of -113 holders.
  • The largest Aurora Cannabis buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.6M added.
  • The largest Aurora Cannabis seller in Q2 2020 was Citadel Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.