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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$14.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$7.55M |
| 2 |
TI
Think Investments
San Francisco,
California
|
-$4.37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$1.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
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.