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ACB

Aurora Cannabis

272 hedge funds and large institutions have $240M invested in Aurora Cannabis in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $122M | Put options by funds: $62.1M

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

32% more capital invested

Capital invested by funds: $182M → $240M (+$58.2M)

6% more funds holding

Funds holding: 256272 (+16)

0.12% more ownership

Funds ownership: 1.18%1.3% (+0.12%)

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
73
Reduced
43
Closed
38
Calls
$122M
Puts
$62.1M
Net Calls
+$60.2M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Cambria Investment Management
California
$377K +$134K +1,203 +42%
SG Americas Securities
52
SG Americas Securities
New York
$373K +$38.9K +348 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$359K +$152K +1,360 +54%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$353K +$272K +2,437 +179%
CAM
55
Cidel Asset Management
Ontario, Canada
$332K +$398K +3,565 New
CIBC World Market
56
CIBC World Market
Ontario, Canada
$301K -$508K -4,547 -58%
MWNA
57
Marshall Wace North America
New York
$299K +$360K +3,220 New
Invesco
58
Invesco
Georgia
$287K +$345K +3,084 New
BCM
59
Bayesian Capital Management
New York
$280K -$725K -6,490 -68%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$273K +$164K +1,468 +100%
Franklin Resources
61
Franklin Resources
California
$250K +$123K +1,103 +70%
BAIA
62
Bel Air Investment Advisors
California
$236K +$283K +2,533 New
UR
63
USCA RIA
Texas
$233K +$280K +2,502 New
KA
64
Kovack Advisors
Florida
$230K +$72.9K +652 +36%
Simplex Trading
65
Simplex Trading
Illinois
$209K +$5.7K +51 +2%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$208K -$41.4K -370 -14%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$205K +$48.6K +435 +25%
BCM
68
Bluefin Capital Management
New York
$199K +$239K +2,140 New
IAIM
69
International Assets Investment Management
Florida
$195K +$197K +1,761 +471%
SAM
70
Shell Asset Management
Netherlands
$177K +$13.3K +119 +7%
VC
71
Vicus Capital
Pennsylvania
$174K +$52.8K +472 +34%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$174K +$209K +1,870 New
AI
73
AdvisorShares Investments
Maryland
$171K +$15K +134 +8%
IWC
74
Integrated Wealth Concepts
Massachusetts
$166K -$25.9K -232 -12%
DTL
75
Dynamic Technology Lab
Singapore
$159K +$191K +1,706 New

ACB Hedge Fund Activity: Q1 2021 in Review

272 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2021, worth a combined $240M — up 32% from $182M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ACB positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 43 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was ETF Managers Group, cutting an estimated $14.9M.

  • 272 institutional investors held Aurora Cannabis (ACB) as of Q1 2021, up from 256 in Q4 2020.
  • Funds reported $240M of Aurora Cannabis stock for Q1 2021, up 32% quarter-over-quarter.
  • 57 funds opened new Aurora Cannabis positions in Q1 2021 and 38 closed out, a net change of +19 holders.
  • The largest Aurora Cannabis buyer in Q1 2021 was Vanguard Group, an estimated $26.7M added.
  • The largest Aurora Cannabis seller in Q1 2021 was ETF Managers Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.