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ACB

Aurora Cannabis
ACB

257 hedge funds and large institutions have $308M invested in Aurora Cannabis in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $106M | Put options by funds: $78M

28% more capital invested

Capital invested by funds: $240M → $308M (+$67.8M)

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0.42% more ownership

Funds ownership: 1.3% → 1.72% (+0.42%)

6% less funds holding

Funds holding: 272 → 257 (-15)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
49
Closed
47
Calls
$106M
Puts
$78M
Net Calls
+$28.4M
Net Calls Change
-$31.8M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$54.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.58M
3
PCM
Prentice Capital Management
Connecticut
+$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.01M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.33M
2
GCM
Graham Capital Management
Connecticut
-$2.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
5
Morgan Stanley
Morgan Stanley
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
101
DZ Bank
Germany
$67.3K – – –
Wells Fargo
102
Wells Fargo
California
$59K -$84.3K -973 -60%
TCM
103
Tradewinds Capital Management
Washington
$51K – – –
BCV
104
Banque Cantonale Vaudoise
Switzerland
$50K – – –
SWM
105
Spire Wealth Management
Virginia
$49K -$75.7K -874 -62%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$43K +$87 +1 +0.2%
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$37K – – –
GWS
108
Glassman Wealth Services
Virginia
$35K +$17.3K +200 +107%
ASN
109
Advisory Services Network
Georgia
$35K +$33.9K +391 New
TRCT
110
Tower Research Capital (TRC)
New York
$33K +$8.32K +96 +36%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$31K +$6.32K +73 +28%
FMTCOCP
112
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K – – –
IA
113
IFP Advisors
Florida
$19K +$6.93K +80 +64%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$17K – – –
Bank Julius Baer & Co
115
Bank Julius Baer & Co
Switzerland
$17K +$1.04K +12 +7%
WBC
116
West Branch Capital
Massachusetts
$17K +$16.1K +186 New
EDRH
117
Edmond de Rothschild Holding
Switzerland
$15K – – –
QT
118
Quantbot Technologies
New York
$14K +$13.9K +160 New
HFS
119
Hantz Financial Services
Michigan
$13K – – –
HCP
120
Hexagon Capital Partners
Arkansas
$13K – – –
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
BWM
122
BerganKDV Wealth Management
Minnesota
$12K – – –
EWA
123
Evolution Wealth Advisors
Florida
$12K – – –
NFSG
124
Newbridge Financial Services Group
Florida
$12K +$7.28K +84 +191%
EL
125
EMFO LLC
Florida
$12K +$11.7K +135 New
3 4
5
6 7

ACB Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2021, worth a combined $308M — up 28% from $240M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACB and 33 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was ETF Managers Group, adding an estimated $54.4M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.

  • 257 institutional investors held Aurora Cannabis (ACB) as of Q2 2021, down from 272 in Q1 2021.
  • Funds reported $308M of Aurora Cannabis stock for Q2 2021, up 28% quarter-over-quarter.
  • 33 funds opened new Aurora Cannabis positions in Q2 2021 and 47 closed out, a net change of -14 holders.
  • The largest Aurora Cannabis buyer in Q2 2021 was ETF Managers Group, an estimated $54.4M added.
  • The largest Aurora Cannabis seller in Q2 2021 was Citadel Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.