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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

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

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
Two Sigma Investments
26
Two Sigma Investments
New York
$954K -$7.55M -42,248 -83%
SC
27
Sculptor Capital
New York
$822K +$757K +4,241 +128%
Deutsche Bank
28
Deutsche Bank
Germany
$816K +$705K +3,947 +111%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$712K +$495K +2,774 +73%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$643K -$184K -1,032 -15%
Barclays
31
Barclays
United Kingdom
$617K -$126K -706 -11%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$574K +$287K +1,607 +42%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$523K +$95.2K +533 +12%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$518K +$24.5K +137 +3%
HCM
35
Hilton Capital Management
New York
$495K – – –
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$476K +$542K +3,034 +225%
Jane Street
37
Jane Street
New York
$438K +$425K +2,379 +141%
LPL Financial
38
LPL Financial
California
$427K -$16.8K -94 -2%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$381K +$53.6K +300 +9%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$380K – – –
BCIM
41
British Columbia Investment Management
British Columbia, Canada
$373K -$1.51M -8,431 -71%
CSS
42
Cubist Systematic Strategies
Connecticut
$350K -$238K -1,334 -29%
Osaic Holdings
43
Osaic Holdings
Arizona
$341K +$569K +3,188 New
Citigroup
44
Citigroup
New York
$312K +$57.7K +323 +12%
Creative Planning
45
Creative Planning
Kansas
$302K +$261K +1,462 +111%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$271K -$310K -1,735 -41%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$264K +$79.3K +444 +20%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$263K +$53.4K +299 +14%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$254K +$388K +2,171 +987%
TAM
50
TFG Asset Management
Cayman Islands
$226K – – –
1
2
3 4 5

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.