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ACB

Aurora Cannabis
ACB

257 hedge funds and large institutions have $308M invested in Aurora Cannabis in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $106M | Put options by funds: $78M

28% more capital invested

Capital invested by funds: $240M → $308M (+$67.8M)

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0.42% more ownership

Funds ownership: 1.3% → 1.72% (+0.42%)

6% less funds holding

Funds holding: 272 → 257 (-15)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
49
Closed
47
Calls
$106M
Puts
$78M
Net Calls
+$28.4M
Net Calls Change
-$31.8M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$54.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.58M
3
PCM
Prentice Capital Management
Connecticut
+$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.01M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.33M
2
GCM
Graham Capital Management
Connecticut
-$2.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
5
Morgan Stanley
Morgan Stanley
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$1.37M +$160K +1,848 +14%
LPL Financial
27
LPL Financial
California
$1.14M -$103K -1,189 -9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.03M +$37.2K +429 +4%
Vontobel Holding
29
Vontobel Holding
Switzerland
$944K +$33.2K +383 +4%
AGM
30
Alpine Global Management
New York
$896K – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$838K -$87 -1 -0%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$770K +$46.7K +539 +7%
CIM
33
Cambria Investment Management
California
$764K +$381K +4,398 +109%
AWM
34
AE Wealth Management
Kansas
$641K +$614K +7,093 New
GWM
35
Greenwich Wealth Management
Connecticut
$632K +$606K +6,992 New
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$610K -$73.8K -852 -11%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$582K +$421K +4,859 +307%
JF
38
Jump Financial
Illinois
$557K +$533K +6,155 New
Osaic Holdings
39
Osaic Holdings
Arizona
$533K -$377K -4,356 -42%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$529K -$83.3K -962 -14%
Wolverine Trading
41
Wolverine Trading
Illinois
$515K -$484K -5,585 -50%
CF
42
Centaurus Financial
California
$456K +$437K +5,039 New
SG Americas Securities
43
SG Americas Securities
New York
$438K +$71.9K +830 +21%
Invesco
44
Invesco
Georgia
$438K +$152K +1,759 +57%
EGM
45
Engineers Gate Manager
New York
$432K -$56.3K -650 -12%
KIG
46
Kessler Investment Group
Indiana
$419K -$17.9K -207 -4%
WAM
47
Wolverine Asset Management
Illinois
$403K -$146K -1,680 -27%
IWC
48
Integrated Wealth Concepts
Massachusetts
$386K +$216K +2,491 +140%
HT
49
HAP Trading
New York
$384K -$315K -3,633 -46%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$380K – – –
1
2
3 4 5

ACB Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2021, worth a combined $308M — up 28% from $240M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACB and 33 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was ETF Managers Group, adding an estimated $54.4M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.

  • 257 institutional investors held Aurora Cannabis (ACB) as of Q2 2021, down from 272 in Q1 2021.
  • Funds reported $308M of Aurora Cannabis stock for Q2 2021, up 28% quarter-over-quarter.
  • 33 funds opened new Aurora Cannabis positions in Q2 2021 and 47 closed out, a net change of -14 holders.
  • The largest Aurora Cannabis buyer in Q2 2021 was ETF Managers Group, an estimated $54.4M added.
  • The largest Aurora Cannabis seller in Q2 2021 was Citadel Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.