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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$21.5M |
| 2 |
Morgan Stanley
New York
|
+$6.7M |
| 3 |
JP Morgan Chase
New York
|
+$6.12M |
| 4 |
Renaissance Technologies
New York
|
+$4.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17M |
| 2 |
TI
Think Investments
San Francisco,
California
|
-$7.78M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.02M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$941K |
| 5 |
VF
Virtu Financial
New York
|
-$880K |
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.