We are live on ! Find out more
ACB

Aurora Cannabis
ACB

235 hedge funds and large institutions have $164M invested in Aurora Cannabis in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $130M → $164M (+$33.9M)

1.08% more ownership

Funds ownership: 0.1% → 1.18% (+1.1%)

10% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $78.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding

Funds holding: 350 → 235 (-115)

76% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 149

Holders
235
Holders Change
-115
Holders Change %
-32.86%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
56
Closed
149
Calls
$86.4M
Puts
$78.6M
Net Calls
+$7.79M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.12M
3
TI
Think Investments
California
+$7.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.92M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
4
SG Americas Securities
SG Americas Securities
New York
-$1.78M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
126
Atlas Private Wealth Advisors
New Jersey
$4K +$4.1K +36 New
TL
127
TrueWealth LLC
Georgia
$3K -$11.4K -100 -83%
BCMIO
128
Beacon Capital Management Inc (Ohio)
Ohio
$3K – – –
BFEC
129
Benjamin F. Edwards & Company
Missouri
$3K – – –
CFFP
130
Center for Financial Planning
Michigan
$3K – – –
MIM
131
Macroview Investment Management
Maryland
$3K – – –
MFT
132
Moisand Fitzgerald Tamayo
Florida
$3K – – –
HI
133
Hudock Inc
Pennsylvania
$3K +$3.19K +28 +700%
CA
134
Clearstead Advisors
Ohio
$2K -$3.98K -35 -66%
IA
135
IFP Advisors
Florida
$2K -$3.19K -28 -62%
KTC
136
Kistler-Tiffany Companies
Pennsylvania
$2K -$2.16K -19 -56%
APWM
137
Atlas Private Wealth Management
New York
$2K – – –
AWM
138
Avior Wealth Management
Nebraska
$2K – – –
BWM
139
Baystate Wealth Management
Massachusetts
$2K – – –
EWM
140
Edge Wealth Management
New York
$2K – – –
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GCM
142
Gables Capital Management
Florida
$2K – – –
HCM
143
Highlander Capital Management
New Jersey
$2K – – –
RWA
144
Ropes Wealth Advisors
Massachusetts
$2K – – –
SCA
145
Stonebridge Capital Advisors
Minnesota
$2K – – –
TCM
146
Tradewinds Capital Management
Washington
$2K – – –
AWM
147
Apollon Wealth Management
South Carolina
$2K +$1.48K +13 New
CMA
148
Cedar Mountain Advisors
Oregon
$2K +$1.93K +17 +1,700%
RWB
149
RMR Wealth Builders
New Jersey
$2K +$1.93K +17 New
CWC
150
Carolinas Wealth Consulting
North Carolina
$2K +$2.16K +19 New
4 5
6
7 8

ACB Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2020, worth a combined $164M — up 26% from $130M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of ACB and 36 opened new positions — a net loss of 113 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $3.92M.

  • 235 institutional investors held Aurora Cannabis (ACB) as of Q2 2020, down from 350 in Q1 2020.
  • Funds reported $164M of Aurora Cannabis stock for Q2 2020, up 26% quarter-over-quarter.
  • 36 funds opened new Aurora Cannabis positions in Q2 2020 and 149 closed out, a net change of -113 holders.
  • The largest Aurora Cannabis buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.6M added.
  • The largest Aurora Cannabis seller in Q2 2020 was Citadel Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.