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ACB

Aurora Cannabis
ACB

234 hedge funds and large institutions have $81.4M invested in Aurora Cannabis in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

8% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $30M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.21% more ownership

Funds ownership: 1.18% → 1.39% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 235 → 234 (-1)

50% less capital invested

Capital invested by funds: $164M → $81.4M (-$82.9M)

Holders
234
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
47
Reduced
37
Closed
39
Calls
$32.3M
Puts
$30M
Net Calls
+$2.31M
Net Calls Change
-$5.49M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$21.5M
2
Morgan Stanley
Morgan Stanley
New York
+$6.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17M
2
TI
Think Investments
California
-$7.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.02M
4
Wolverine Trading
Wolverine Trading
Illinois
-$941K
5
VF
Virtu Financial
New York
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$314K +$35.2K +370 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$274K – – –
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$272K +$274K +2,882 +98%
C
29
Chescapmanager
Maryland
$272K +$556K +5,853 New
HSBC Holdings
30
HSBC Holdings
United Kingdom
$266K +$201K +2,118 +60%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$261K +$534K +5,620 New
EGM
32
Engineers Gate Manager
New York
$260K +$532K +5,600 New
JAM
33
JW Asset Management
Florida
$241K +$155K +1,633 +46%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$214K +$3.23K +34 +0.7%
Osaic Holdings
35
Osaic Holdings
Arizona
$213K +$70.9K +746 +24%
Jane Street
36
Jane Street
New York
$208K -$207K -2,178 -33%
HCM
37
Hilton Capital Management
New York
$202K -$2K -21 -0.5%
LPL Financial
38
LPL Financial
California
$202K +$66.2K +697 +19%
Creative Planning
39
Creative Planning
Kansas
$202K +$75.2K +791 +22%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174K +$20.3K +214 +6%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$157K +$69.3K +729 +28%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$155K -$74.9K -788 -19%
Simplex Trading
43
Simplex Trading
Illinois
$151K +$307K +3,229 +15,376%
SG Americas Securities
44
SG Americas Securities
New York
$149K +$304K +3,198 New
WAM
45
Wolverine Asset Management
Illinois
$145K +$297K +3,129 New
WS
46
Wedbush Securities
California
$139K +$151K +1,590 +113%
KIG
47
Kessler Investment Group
Indiana
$137K -$25.6K -269 -8%
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
$136K +$278K +2,928 New
GAM
49
Gotham Asset Management
New York
$135K +$73K +768 +36%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$132K +$269K +2,836 New
1
2
3 4 5

ACB Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2020, worth a combined $81.4M — down 50% from $164M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACB positions and 39 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $21.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $17M sold.

  • 234 institutional investors held Aurora Cannabis (ACB) as of Q3 2020, down from 235 in Q2 2020.
  • Funds reported $81.4M of Aurora Cannabis stock for Q3 2020, down 50% quarter-over-quarter.
  • 40 funds opened new Aurora Cannabis positions in Q3 2020 and 39 closed out, a net change of +1 holder.
  • The largest Aurora Cannabis buyer in Q3 2020 was ETF Managers Group, an estimated $21.5M added.
  • The largest Aurora Cannabis seller in Q3 2020 was Arrowstreet Capital, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2020.