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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
PCA
351
Peddock Capital Advisors
Massachusetts
$1K +$1.86K +5 New
WLPWM
352
Walled Lake Planning & Wealth Management
Illinois
$1K +$1.86K +5 New
AA
353
Advisory Alpha
Michigan
$316 – – –
S
354
Seeyond
France
– -$1.54M -2,929 Closed
WJWM
355
Williams Jones Wealth Management
New York
– -$1.12M -2,123 Closed
KJHP
356
K.J. Harrison & Partners
Ontario, Canada
– -$925K -1,754 Closed
UMA
357
USA Mutuals Advisors
Texas
– -$736K -1,396 Closed
Man Group
358
Man Group
United Kingdom
– -$544K -1,033 Closed
Fidelity International
359
Fidelity International
Bermuda
– -$439K -833 Closed
GKWIM
360
Gerber Kawasaki Wealth & Investment Management
California
– -$433K -823 Closed
WCM
361
Weld Capital Management
New York
– -$399K -757 Closed
BAM
362
Bruderman Asset Management
New York
– -$154K -337 Closed
SS
363
Sunbelt Securities
Texas
– -$133K -253 Closed
GI
364
GAMCO Investors
Connecticut
– -$110K -208 Closed
AAP
365
Aristotle Atlantic Partners
Florida
– -$88K -167 Closed
Brown Advisory
366
Brown Advisory
Maryland
– -$88K -166 Closed
QC
367
QCM Cayman
Texas
– -$82K -156 Closed
RM
368
Resource Management
Louisiana
– -$76K -145 Closed
BAM
369
Brave Asset Management
New Jersey
– -$73K -139 Closed
KA
370
Kovack Advisors
Florida
– -$72K -136 Closed
SI
371
Stephens Inc
Arkansas
– -$69K -132 Closed
ISL
372
Ingalls & Snyder LLC
New York
– -$69K -130 Closed
PHS
373
Pekin Hardy Strauss
Illinois
– -$65K -123 Closed
JLBC
374
J.L. Bainbridge & Co
Florida
– -$63K -120 Closed
CAM
375
Cresset Asset Management
Illinois
– -$61K -117 Closed
13 14
15
16 17

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.