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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
PA
351
Parallel Advisors
California
– -$5.18K -29 -91%
POIA
352
Pin Oak Investment Advisors
Texas
– -$8K -29 Closed
TCWM
353
Total Clarity Wealth Management
Illinois
– -$6K -23 Closed
CHAM
354
Clear Harbor Asset Management
Connecticut
– -$5.27K -20 Closed
JFA
355
Johanson Financial Advisors
California
– -$1M -18 Closed
1IA
356
1834 Investment Advisors
Wisconsin
– -$4K -15 Closed
CTC
357
Central Trust Company
Missouri
– -$2.14K -12 -92%
OPS
358
Orion Portfolio Solutions
Nebraska
– -$2.14K -12 -80%
FIB
359
First Interstate Bank
Montana
– -$2K -9 Closed
VRM
360
Vectors Research Management
New York
– -$1.61K -9 -69%
AWM
361
AllSquare Wealth Management
New York
– -$2K -8 Closed
BWP
362
Baldwin Wealth Partners
Massachusetts
– -$2K -8 Closed
CFA
363
Carroll Financial Associates
North Carolina
– -$1.43K -8 -62%
Chevy Chase Trust
364
Chevy Chase Trust
Maryland
– -$2K -8 Closed
RBC
365
Roble Belko & Company
Pennsylvania
– -$1.43K -8 -67%
Mitsubishi UFJ Trust & Banking
366
Mitsubishi UFJ Trust & Banking
Japan
– -$1K -6 Closed
OIA
367
Optimum Investment Advisors
Illinois
– -$893 -5 -63%
PCA
368
Peddock Capital Advisors
Massachusetts
– -$1K -5 Closed
EIP
369
Ellis Investment Partners
Pennsylvania
– -$1K -4 Closed
ME
370
McIlrath & Eck
Washington
– -$536 -3 -60%
AA
371
Advisory Alpha
Michigan
– -$316 -2 Closed
LFG
372
Larson Financial Group
Missouri
– -$357 -2 -50%
LWA
373
Lowe Wealth Advisors
Maryland
– -$1K -2 Closed
RFM
374
Royal Fund Management
Florida
– -$357 -2 -67%
SIS
375
Sound Income Strategies
Florida
– -$357 -2 -33%
12 13 14
15
16

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.