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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$126K -$5.47K -77 -4%
GIA
77
Gladstone Institutional Advisory
Florida
$115K +$118K +1,667 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$114K +$117K +1,653 New
HCM
79
Hilton Capital Management
New York
$113K -$23.7K -333 -17%
SW
80
SteelPeak Wealth
California
$111K – – –
CA
81
Calton & Associates
Florida
$111K +$213 +3 +0.2%
DZ Bank
82
DZ Bank
Germany
$106K +$56.6K +797 +107%
Credit Agricole
83
Credit Agricole
France
$105K – – –
MWM
84
Meridian Wealth Management
Kentucky
$104K -$3.27K -46 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$102K +$32.3K +454 +45%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$101K +$640 +9 +0.6%
PM
87
Parametrica Management
Hong Kong
$100K +$103K +1,449 New
CS
88
Candriam SCA
Luxembourg
$99K +$102K +1,435 New
PI
89
PEAK6 Investments
Illinois
$98K -$148K -2,083 -59%
APA
90
American Portfolios Advisors
New York
$97.8K +$2.35K +33 +2%
KAS
91
Kestra Advisory Services
Texas
$93K +$95.9K +1,349 New
SC
92
Scotia Capital
Ontario, Canada
$88K +$2.98K +42 +3%
RJA
93
Raymond James & Associates
Florida
$83K -$29.5K -415 -26%
APW
94
Aurora Private Wealth
New Jersey
$82K +$13.6K +192 +19%
Two Sigma Investments
95
Two Sigma Investments
New York
$81K – – –
HI
96
Harbour Investments
Wisconsin
$77K -$3.27K -46 -4%
Creative Planning
97
Creative Planning
Kansas
$77K +$20.5K +289 +35%
DTL
98
Dynamic Technology Lab
Singapore
$77K +$79.1K +1,113 New
CAM
99
Cresset Asset Management
Illinois
$75K -$711 -10 -0.9%
HA
100
Harbor Advisors
Florida
$72K – – –
2 3
4
5 6

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.