Aurora Cannabis
ACB
201 hedge funds and large institutions have $13.1M invested in Aurora Cannabis in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 27 closing their positions.
726% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $581K
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 201 → 201 (0)
0.28% less ownership
Funds ownership: 0.86% → 0.58% (-0.28%)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
26% less capital invested
Capital invested by funds: $17.8M → $13.1M (-$4.68M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.9M |
| 2 |
Two Sigma Investments
New York
|
+$691K |
| 3 |
Morgan Stanley
New York
|
+$372K |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$228K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$4.66M |
| 2 |
Millennium Management
New York
|
-$632K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$221K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$118K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$117K |
ACB Hedge Fund Activity: Q4 2023 in Review
201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2023, worth a combined $13.1M — down 26% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ACB positions and 27 closed out — a net gain of 3 holders — while 36 added to existing stakes and 44 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.9M. The largest seller was MMCAP International, exiting entirely with an estimated $4.66M sold.
- 201 institutional investors held Aurora Cannabis (ACB) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $13.1M of Aurora Cannabis stock for Q4 2023, down 26% quarter-over-quarter.
- 30 funds opened new Aurora Cannabis positions in Q4 2023 and 27 closed out, a net change of +3 holders.
- The largest Aurora Cannabis buyer in Q4 2023 was Renaissance Technologies, an estimated $1.9M added.
- The largest Aurora Cannabis seller in Q4 2023 was MMCAP International, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2023.