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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
BWM
127
BerganKDV Wealth Management
Minnesota
$9K – – –
EL
128
EMFO LLC
Florida
$9K – – –
EWA
129
Evolution Wealth Advisors
Florida
$9K – – –
GRP
130
Global Retirement Partners
California
$9K – – –
RG
131
Retirement Group
California
$9K +$3.84K +54 +1,800%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$8K -$924 -13 -10%
SPIA
133
Steward Partners Investment Advisory
New York
$8K – – –
AF
134
Allworth Financial
California
$8K +$71 +1 +0.9%
FMP
135
Financial Management Professionals
Texas
$8K +$6.11K +86 +307%
NFG
136
Next Financial Group
Texas
$7K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$7K +$1.14K +16 +17%
SCA
138
Stonebridge Capital Advisors
Minnesota
$6K -$924 -13 -13%
CAL
139
Capital Analysts LLC
Pennsylvania
$6K – – –
CWA
140
Carolina Wealth Advisors
South Carolina
$6K – – –
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$6K – – –
MWA
142
Moser Wealth Advisors
Washington
$6K – – –
DAM
143
Delta Asset Management
Tennessee
$5K – – –
IWP
144
IAG Wealth Partners
Wisconsin
$5K – – –
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$5K – – –
JG
146
Jefferies Group
New York
$4.15K +$4.26K +60 New
NFSG
147
Newbridge Financial Services Group
Florida
$4K -$5.4K -76 -59%
CFD
148
Creative Financial Designs
Indiana
$4K – – –
TFS
149
TrustCore Financial Services
Tennessee
$4K – – –
VNA
150
Valley National Advisers
Pennsylvania
$4K – – –
4 5
6
7 8

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.