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ACB

Aurora Cannabis
ACB

195 hedge funds and large institutions have $20.6M invested in Aurora Cannabis in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $373K

0.21% less ownership

Funds ownership: 1.15% → 0.94% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less funds holding

Funds holding: 216 → 195 (-21)

30% less capital invested

Capital invested by funds: $29.2M → $20.6M (-$8.63M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
35
Closed
39
Calls
$4.99M
Puts
$373K
Net Calls
+$4.62M
Net Calls Change
-$834K

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$5.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$445K
3
Goldman Sachs
Goldman Sachs
New York
+$315K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$246K
5
SNT
SIG North Trading
Pennsylvania
+$146K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.69M
2
Millennium Management
Millennium Management
New York
-$634K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$454K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$321K
5
CS
Credit Suisse
Switzerland
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
101
Piershale Financial Group
Illinois
$417 – – –
CWM
102
CarsonAllaria Wealth Management
Illinois
$392 – – –
DAM
103
Delta Asset Management
Tennessee
$356 – – –
NFSG
104
Newbridge Financial Services Group
Florida
$348 – – –
LSA
105
Lansing Street Advisors
Pennsylvania
$311 +$342 +58 New
BWL
106
Bogart Wealth LLC
Virginia
$307 – – –
GWS
107
Glassman Wealth Services
Virginia
$302 – – –
PP
108
Pacifica Partners
Canada
$301 – – –
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$276 +$183 +31 +148%
JMF
110
Johnson Midwest Financial
Iowa
$266 – – –
LFA
111
Level Financial Advisors
New York
$253 – – –
PA
112
PSI Advisors
Florida
$226 – – –
SPIA
113
Steward Partners Investment Advisory
New York
$212 +$6 +1 +3%
CFD
114
Creative Financial Designs
Indiana
$191 – – –
SSB
115
Sandy Spring Bank
Maryland
$187 – – –
SS
116
Sunbelt Securities
Texas
$181 – – –
IGWM
117
ICA Group Wealth Management
Colorado
$160 – – –
IWP
118
IAG Wealth Partners
Wisconsin
$160 +$177 +30 New
KIG
119
Kessler Investment Group
Indiana
$151 – – –
BCMLT
120
Beacon Capital Management LLC (Tennessee)
Tennessee
$133 – – –
SIS
121
Strategic Investment Solutions
Illinois
$132 – – –
IRC
122
Investors Research Corp
Georgia
$131 – – –
BCMIO
123
Beacon Capital Management Inc (Ohio)
Ohio
$125 – – –
GI
124
Gradient Investments
Minnesota
$124 +$18 +3 +15%
MIM
125
Macroview Investment Management
Maryland
$123 – – –
3 4
5
6 7

ACB Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2023, worth a combined $20.6M — down 30% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ACB and 21 opened new positions — a net loss of 18 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Verition Fund Management, adding an estimated $5.48M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.69M.

  • 195 institutional investors held Aurora Cannabis (ACB) as of Q2 2023, down from 216 in Q1 2023.
  • Funds reported $20.6M of Aurora Cannabis stock for Q2 2023, down 30% quarter-over-quarter.
  • 21 funds opened new Aurora Cannabis positions in Q2 2023 and 39 closed out, a net change of -18 holders.
  • The largest Aurora Cannabis buyer in Q2 2023 was Verition Fund Management, an estimated $5.48M added.
  • The largest Aurora Cannabis seller in Q2 2023 was D.E. Shaw & Co, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2023.