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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.59M -$42.1K -592 -3%
Ameriprise
27
Ameriprise
Minnesota
$1.29M +$193K +2,721 +17%
USCWA
28
U.S. Capital Wealth Advisors
Texas
$1.11M +$1.12M +15,733 New
BCM
29
Bayesian Capital Management
New York
$1.1M +$979K +13,780 +656%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$1.09M +$48.9K +688 +5%
Vontobel Holding
31
Vontobel Holding
Switzerland
$935K +$220K +3,099 +30%
LPL Financial
32
LPL Financial
California
$867K -$8.1K -114 -0.9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$852K +$66.5K +935 +8%
GWM
34
Greenwich Wealth Management
Connecticut
$734K +$257K +3,613 +52%
AGM
35
Alpine Global Management
New York
$669K -$17.3K -244 -2%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$649K -$3.55M -50,000 -84%
Legal & General Group
37
Legal & General Group
United Kingdom
$640K – – –
CIM
38
Cambria Investment Management
California
$613K +$29.3K +412 +5%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$609K +$625K +8,799 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$599K +$10.4K +147 +2%
Osaic Holdings
41
Osaic Holdings
Arizona
$423K +$12.3K +173 +3%
SSA
42
Schonfeld Strategic Advisors
New York
$395K +$406K +5,710 New
BAM
43
Blueshift Asset Management
New Jersey
$394K +$405K +5,692 New
CG
44
Cutler Group
California
$392K +$277K +3,893 +219%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$384K -$20.9K -294 -5%
CSS
46
Cubist Systematic Strategies
Connecticut
$380K +$391K +5,497 New
Invesco
47
Invesco
Georgia
$359K +$25.4K +358 +7%
EGM
48
Engineers Gate Manager
New York
$358K +$28.4K +399 +8%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$357K -$110K -1,554 -23%
Goldman Sachs
50
Goldman Sachs
New York
$349K -$4.6M -64,749 -93%
1
2
3 4 5

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.