ACB

Aurora Cannabis

374 hedge funds and large institutions have $253M invested in Aurora Cannabis in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% less call options, than puts

Call options by funds: $31.4M | Put options by funds: $36.1M

43% less capital invested

Capital invested by funds: $440M → $253M (-$187M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$36.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$252K
77
$239K
78
$231K
79
$231K
80
$228K
81
$215K
82
$201K
83
$200K
84
$199K
85
$182K
86
$181K
87
$175K
88
$174K
89
$165K
90
$162K
91
$159K
92
$153K
93
$153K
94
$151K
95
$150K
96
$143K
97
$139K
98
$136K
99
$131K
100
$130K