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ACB

Aurora Cannabis
ACB

234 hedge funds and large institutions have $81.4M invested in Aurora Cannabis in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

8% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $30M

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.21% more ownership

Funds ownership: 1.18% → 1.39% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 235 → 234 (-1)

50% less capital invested

Capital invested by funds: $164M → $81.4M (-$82.9M)

Holders
234
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
47
Reduced
37
Closed
39
Calls
$32.3M
Puts
$30M
Net Calls
+$2.31M
Net Calls Change
-$5.49M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$21.5M
2
Morgan Stanley
Morgan Stanley
New York
+$6.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.25M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17M
2
TI
Think Investments
California
-$7.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.02M
4
Wolverine Trading
Wolverine Trading
Illinois
-$941K
5
VF
Virtu Financial
New York
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
126
Davidson Capital Management
Texas
$2K – – –
HFS
127
Hantz Financial Services
Michigan
$2K – – –
JCM
128
Jacobi Capital Management
Pennsylvania
$2K – – –
MF
129
Manchester Financial
California
$2K – – –
MLFP
130
MPS Loria Financial Planners
Illinois
$2K – – –
SIC
131
Salem Investment Counselors
North Carolina
$2K – – –
SSB
132
Sandy Spring Bank
Maryland
$2K – – –
GI
133
Gradient Investments
Minnesota
$2K +$190 +2 +6%
LWM
134
Liberty Wealth Management
California
$2K +$4.28K +45 New
CB
135
CNB Bank
Pennsylvania
$1K -$1.52K -16 -33%
POIA
136
Pin Oak Investment Advisors
Texas
$1K -$380 -4 -14%
AF
137
Allworth Financial
California
$1K – – –
BWM
138
Baystate Wealth Management
Massachusetts
$1K – – –
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
$1K – – –
BFEC
140
Benjamin F. Edwards & Company
Missouri
$1K – – –
CWC
141
Carolinas Wealth Consulting
North Carolina
$1K – – –
CMA
142
Cedar Mountain Advisors
Oregon
$1K – – –
CWM
143
Cedar Wealth Management
California
$1K – – –
CFFP
144
Center for Financial Planning
Michigan
$1K – – –
CA
145
Clearstead Advisors
Ohio
$1K – – –
CCMW
146
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
EWM
147
Edge Wealth Management
New York
$1K – – –
EW
148
Evoke Wealth
California
$1K – – –
FMP
149
Financial Management Professionals
Texas
$1K – – –
FWM
150
Focused Wealth Management
New York
$1K – – –
4 5
6
7 8

ACB Hedge Fund Activity: Q3 2020 in Review

234 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2020, worth a combined $81.4M — down 50% from $164M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ACB positions and 39 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $21.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $17M sold.

  • 234 institutional investors held Aurora Cannabis (ACB) as of Q3 2020, down from 235 in Q2 2020.
  • Funds reported $81.4M of Aurora Cannabis stock for Q3 2020, down 50% quarter-over-quarter.
  • 40 funds opened new Aurora Cannabis positions in Q3 2020 and 39 closed out, a net change of +1 holder.
  • The largest Aurora Cannabis buyer in Q3 2020 was ETF Managers Group, an estimated $21.5M added.
  • The largest Aurora Cannabis seller in Q3 2020 was Arrowstreet Capital, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2020.