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ACB

Aurora Cannabis

347 hedge funds and large institutions have $714M invested in Aurora Cannabis in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 56

63% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $59.3M

0% less ownership

Funds ownership: 0.08%0.08% (-0%)

5% less funds holding

Funds holding: 364347 (-17)

17% less capital invested

Capital invested by funds: $857M → $714M (-$143M)

20% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 61

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
347
Holders Change
-17
Holders Change %
-4.67%
% of All Funds
7.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
152
Reduced
56
Closed
61
Calls
$96.4M
Puts
$59.3M
Net Calls
+$37.2M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$4.92M +$949K +944 +21%
HCM
27
Hilton Capital Management
New York
$4.26M +$418K +416 +10%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$3.79M -$1.08M -1,076 -21%
LPL Financial
29
LPL Financial
California
$3.14M +$711K +708 +27%
Barclays
30
Barclays
United Kingdom
$3.12M +$1.02M +1,018 +44%
ACI
31
AMP Capital Investors
Australia
$3.06M -$814K -810 -20%
Deutsche Bank
32
Deutsche Bank
Germany
$3.04M -$9.49M -9,442 -74%
S
33
Seeyond
France
$2.76M
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
$2.68M +$1.98M +1,968 +223%
Jane Street
35
Jane Street
New York
$2.43M -$3.88M -3,866 -60%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$2.41M -$850K -846 -25%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$2.24M +$1.7M +1,696 +247%
LMIM
38
Lockheed Martin Investment Management
Maryland
$2.07M +$2.22M +2,207 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.04M -$112K -111 -5%
Wells Fargo
40
Wells Fargo
California
$2.01M +$2.11M +2,099 +4,998%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$1.99M -$13.1K -13 -0.6%
CA
42
Commerzbank Aktiengesellschaft
Germany
$1.77M +$1.02M +1,012 +91%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.77M +$512K +510 +37%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$1.65M +$247K +246 +16%
Canada Life
45
Canada Life
Manitoba, Canada
$1.5M +$186K +185 +13%
SC
46
Scotia Capital
Ontario, Canada
$1.49M +$256K +255 +19%
AG
47
Advisor Group
Arizona
$1.47M +$224K +223 +17%
Citigroup
48
Citigroup
New York
$1.4M +$636K +633 +74%
Creative Planning
49
Creative Planning
Kansas
$1.32M +$6.03K +6 +0.4%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.26M -$1K -1 -0.1%

ACB Hedge Fund Activity: Q2 2019 in Review

347 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2019, worth a combined $714M — down 17% from $857M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ACB and 49 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 152 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $94.9M. The largest seller was AQR Capital Management, exiting entirely with an estimated $64.3M sold.

  • 347 institutional investors held Aurora Cannabis (ACB) as of Q2 2019, down from 364 in Q1 2019.
  • Funds reported $714M of Aurora Cannabis stock for Q2 2019, down 17% quarter-over-quarter.
  • 49 funds opened new Aurora Cannabis positions in Q2 2019 and 61 closed out, a net change of -12 holders.
  • The largest Aurora Cannabis buyer in Q2 2019 was ETF Managers Group, an estimated $94.9M added.
  • The largest Aurora Cannabis seller in Q2 2019 was AQR Capital Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q2 2019.