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ACB

Aurora Cannabis
ACB

201 hedge funds and large institutions have $17.8M invested in Aurora Cannabis in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $628K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% more funds holding

Funds holding: 195 → 201 (+6)

0.08% less ownership

Funds ownership: 0.94% → 0.86% (-0.08%)

13% less capital invested

Capital invested by funds: $20.6M → $17.8M (-$2.77M)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
43
Reduced
34
Closed
23
Calls
$6.24M
Puts
$628K
Net Calls
+$5.61M
Net Calls Change
+$989K

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$4.65M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$873K
3
Millennium Management
Millennium Management
New York
+$711K
4
Renaissance Technologies
Renaissance Technologies
New York
+$413K
5
Morgan Stanley
Morgan Stanley
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$6.6M
2
Goldman Sachs
Goldman Sachs
New York
-$641K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$618K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$438K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$560 – – –
NA
102
NewEdge Advisors
Louisiana
$560 +$105 +18 +23%
WWP
103
WR Wealth Planners
Missouri
$518 -$35 -6 -6%
IA
104
IFP Advisors
Florida
$512 – – –
DIG
105
DeepCurrents Investment Group
New York
$489 +$489 +84 New
MWA
106
Moser Wealth Advisors
Washington
$487 – – –
TCOV
107
Trust Company of Vermont
Vermont
$487 – – –
CWM
108
CarsonAllaria Wealth Management
Illinois
$429 – – –
DAM
109
Delta Asset Management
Tennessee
$390 – – –
BWL
110
Bogart Wealth LLC
Virginia
$336 – – –
GWS
111
Glassman Wealth Services
Virginia
$330 – – –
PP
112
Pacifica Partners
Canada
$307 – – –
HCM
113
Hollencrest Capital Management
California
$297 +$291 +50 +5,000%
CSPIA
114
Cary Street Partners Investment Advisory
Virginia
$291 -$12 -2 -4%
JMF
115
Johnson Midwest Financial
Iowa
$291 – – –
LFA
116
Level Financial Advisors
New York
$277 – – –
PA
117
PSI Advisors
Florida
$246 – – –
CFD
118
Creative Financial Designs
Indiana
$209 – – –
SSB
119
Sandy Spring Bank
Maryland
$205 – – –
SS
120
Sunbelt Securities
Texas
$198 – – –
IWP
121
IAG Wealth Partners
Wisconsin
$176 – – –
AWA
122
Authentikos Wealth Advisory
California
$176 +$175 +30 New
KIG
123
Kessler Investment Group
Indiana
$166 – – –
IRC
124
Investors Research Corp
Georgia
$143 – – –
BCMIO
125
Beacon Capital Management Inc (Ohio)
Ohio
$136 – – –
3 4
5
6 7

ACB Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2023, worth a combined $17.8M — down 13% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ACB positions and 23 closed out — a net gain of 10 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $4.65M. The largest seller was Verition Fund Management, exiting entirely with an estimated $6.6M sold.

  • 201 institutional investors held Aurora Cannabis (ACB) as of Q3 2023, up from 195 in Q2 2023.
  • Funds reported $17.8M of Aurora Cannabis stock for Q3 2023, down 13% quarter-over-quarter.
  • 33 funds opened new Aurora Cannabis positions in Q3 2023 and 23 closed out, a net change of +10 holders.
  • The largest Aurora Cannabis buyer in Q3 2023 was MMCAP International, an estimated $4.65M added.
  • The largest Aurora Cannabis seller in Q3 2023 was Verition Fund Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2023.