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ACB

Aurora Cannabis
ACB

238 hedge funds and large institutions have $56.2M invested in Aurora Cannabis in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.66M

0.95% less ownership

Funds ownership: 2.35% → 1.4% (-0.95%)

7% less funds holding

Funds holding: 257 → 238 (-19)

21% less capital invested

Capital invested by funds: $71.2M → $56.2M (-$15M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
238
Holders Change
-19
Holders Change %
-7.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
57
Closed
37
Calls
$10.5M
Puts
$2.66M
Net Calls
+$7.84M
Net Calls Change
+$1.14M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.91M
2
Goldman Sachs
Goldman Sachs
New York
+$1.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.47M
5
E
Ergoteles
New York
+$1.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.43M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$945K
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$19K -$27K -1,837 -55%
ETC
77
Exchange Traded Concepts
Oklahoma
$19K -$15.3K -1,043 -41%
DZ Bank
78
DZ Bank
Germany
$18.7K – – –
Cerity Partners
79
Cerity Partners
New York
$18K -$44.6K -3,038 -67%
Mariner
80
Mariner
Kansas
$18K +$21.9K +1,492 New
MML Investors Services
81
MML Investors Services
Massachusetts
$17K -$10.1K -688 -33%
LCM
82
LCM Capital Management
Illinois
$17K – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$16K -$32.5K -2,213 -63%
PM
84
Parametrica Management
Hong Kong
$16K +$132 +9 +0.7%
TCM
85
Tradewinds Capital Management
Washington
$16K +$15.8K +1,076 +476%
APA
86
American Portfolios Advisors
New York
$15.4K -$720 -49 -4%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$15K -$34.1K -2,318 -65%
KAS
88
Kestra Advisory Services
Texas
$15K -$5.61K -382 -24%
CAN
89
Cetera Advisor Networks
California
$15K -$3.4K -231 -15%
Creative Planning
90
Creative Planning
Kansas
$15K -$2.41K -164 -12%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$15K +$18.6K +1,268 New
CA
92
Cetera Advisors
Colorado
$14K -$426 -29 -2%
CSB
93
City State Bank
Iowa
$14K – – –
Simplex Trading
94
Simplex Trading
Illinois
$14K – – –
TPWA
95
TRUE Private Wealth Advisors
Oregon
$14K +$18K +1,225 New
RJFSA
96
Raymond James Financial Services Advisors
Florida
$13K -$1.34K -91 -8%
HA
97
Harbor Advisors
Florida
$13K – – –
AWM
98
Activest Wealth Management
Florida
$13K +$7.48K +509 New
HI
99
Harbour Investments
Wisconsin
$9K – – –
Wells Fargo
100
Wells Fargo
California
$8K -$882 -60 -8%
2 3
4
5 6

ACB Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2022, worth a combined $56.2M — down 21% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ACB and 22 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.91M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 238 institutional investors held Aurora Cannabis (ACB) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $56.2M of Aurora Cannabis stock for Q3 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Aurora Cannabis positions in Q3 2022 and 37 closed out, a net change of -15 holders.
  • The largest Aurora Cannabis buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $1.91M added.
  • The largest Aurora Cannabis seller in Q3 2022 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.