We are live on ! Find out more
ACB

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
109
Reduced
80
Closed
50
Calls
$76.4M
Puts
$60.7M
Net Calls
+$15.7M
Net Calls Change
-$21.5M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$16.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.67M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.21M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.61M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$2.68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
101
Vicus Capital
Pennsylvania
$197K +$41.5K +56 +18%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$197K +$80K +108 +41%
SB
103
Suntrust Banks
Georgia
$196K +$202K +272 +272%
FAAS
104
First Allied Advisory Services
California
$181K +$37K +50 +17%
TYCC
105
Texas Yale Capital Corp
Florida
$179K +$104K +140 +70%
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$168K +$85.9K +116 +57%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$168K +$108K +146 +85%
AWM
108
AE Wealth Management
Kansas
$166K -$45.9K -62 -16%
KWM
109
Kingsview Wealth Management
Oregon
$166K -$5.93K -8 -2%
TC
110
Truvestments Capital
Florida
$165K -$53.3K -72 -19%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$159K +$223K +301 New
BAM
112
Bruderman Asset Management
New York
$154K – – –
CWM
113
Cornerstone Wealth Management
Missouri
$154K +$57K +77 +36%
FAIM
114
Financial Advocates Investment Management
Washington
$151K -$3.7K -5 -2%
BAM
115
Belpointe Asset Management
Nevada
$147K +$20K +27 +11%
NFG
116
Next Financial Group
Texas
$147K +$80K +108 +63%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$147K +$206K +278 New
RIA
118
Regal Investment Advisors
Michigan
$145K -$71.9K -97 -26%
IWM
119
IHT Wealth Management
Illinois
$143K +$74.8K +101 +59%
F
120
F3Logic
Minnesota
$141K +$45.2K +61 +27%
Barclays
121
Barclays
United Kingdom
$138K -$2.26M -3,054 -92%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$137K – – –
SS
123
Sunbelt Securities
Texas
$133K +$187K +253 New
IAA
124
Independent Advisor Alliance
North Carolina
$131K -$741 -1 -0.4%
MTIM
125
Marathon Trading Investment Management
Pennsylvania
$128K -$304K -410 -63%
3 4
5
6 7

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.