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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
MWNA
26
Marshall Wace North America
New York
$1.74M +$2.5M +6,712 New
Barclays
27
Barclays
United Kingdom
$1.66M +$2.28M +6,125 +2,347%
SG Americas Securities
28
SG Americas Securities
New York
$1.47M +$1.8M +4,839 +581%
VF
29
Virtu Financial
New York
$1.38M +$1.75M +4,700 +754%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$1.38M +$299K +801 +18%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.2M -$128K -342 -7%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.19M +$1.24M +3,320 +261%
HCM
33
Hilton Capital Management
New York
$1.18M +$7.83K +21 +0.5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.11M +$1.26M +3,389 +368%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.1M +$218K +586 +16%
OAM
36
Oxford Asset Management
United Kingdom
$1.05M +$1.51M +4,039 New
LPL Financial
37
LPL Financial
California
$1.04M +$88.7K +238 +6%
JFA
38
Johanson Financial Advisors
California
$1M +$6.71K +18 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$981K -$106K -283 -7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$979K +$1.41M +3,776 New
Deutsche Bank
41
Deutsche Bank
Germany
$921K +$111K +298 +9%
SC
42
Sculptor Capital
New York
$860K -$1.86M -4,980 -60%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$842K +$231K +619 +23%
ACI
44
AMP Capital Investors
Australia
$748K – – –
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$697K -$10.8K -29 -1%
Citigroup
46
Citigroup
New York
$677K +$44.7K +120 +5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$674K -$29.1K -78 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$650K +$837K +2,245 +808%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$570K -$135K -361 -14%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$563K – – –
1
2
3 4 5

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.