Aurora Cannabis
ACB
356 hedge funds and large institutions have $440M invested in Aurora Cannabis in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 50 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 80
26% more call options, than puts
Call options by funds: $76.4M | Put options by funds: $60.7M
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
3% more funds holding
Funds holding: 347 → 356 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 0.08% → 0.08% (+0%)
38% less capital invested
Capital invested by funds: $714M → $440M (-$274M)
Top Buyers
Top Sellers
ACB Hedge Fund Activity: Q3 2019 in Review
356 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2019, worth a combined $440M — down 38% from $714M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ACB positions and 50 closed out — a net gain of 12 holders — while 109 added to existing stakes and 80 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.
- 356 institutional investors held Aurora Cannabis (ACB) as of Q3 2019, up from 347 in Q2 2019.
- Funds reported $440M of Aurora Cannabis stock for Q3 2019, down 38% quarter-over-quarter.
- 62 funds opened new Aurora Cannabis positions in Q3 2019 and 50 closed out, a net change of +12 holders.
- The largest Aurora Cannabis buyer in Q3 2019 was ETF Managers Group, an estimated $16.9M added.
- The largest Aurora Cannabis seller in Q3 2019 was Morgan Stanley, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2019.