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ACB

Aurora Cannabis
ACB

238 hedge funds and large institutions have $56.2M invested in Aurora Cannabis in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.66M

0.95% less ownership

Funds ownership: 2.35% → 1.4% (-0.95%)

7% less funds holding

Funds holding: 257 → 238 (-19)

21% less capital invested

Capital invested by funds: $71.2M → $56.2M (-$15M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
238
Holders Change
-19
Holders Change %
-7.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
57
Closed
37
Calls
$10.5M
Puts
$2.66M
Net Calls
+$7.84M
Net Calls Change
+$1.14M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.91M
2
Goldman Sachs
Goldman Sachs
New York
+$1.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.47M
5
E
Ergoteles
New York
+$1.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.43M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$945K
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
126
Glassman Wealth Services
Virginia
$1K – – –
GI
127
Gradient Investments
Minnesota
$1K – – –
IWP
128
IAG Wealth Partners
Wisconsin
$1K – – –
LFA
129
Level Financial Advisors
New York
$1K – – –
MCC
130
Money Concepts Capital
Florida
$1K – – –
MWA
131
Moser Wealth Advisors
Washington
$1K – – –
NFSG
132
Newbridge Financial Services Group
Florida
$1K – – –
PP
133
Pacifica Partners
Canada
$1K – – –
PA
134
Parallel Advisors
California
$1K – – –
PA
135
PSI Advisors
Florida
$1K – – –
TCOV
136
Trust Company of Vermont
Vermont
$1K – – –
WBC
137
West Branch Capital
Massachusetts
$1K – – –
BTI
138
Blue Trust Inc
Georgia
$1K +$191 +13 +26%
AF
139
Allworth Financial
California
$1K +$235 +16 +15%
MWC
140
MBM Wealth Consultants
Missouri
$1K +$367 +25 +100%
SWM
141
Spire Wealth Management
Virginia
$1K +$1.54K +105 New
TAM
142
Tucker Asset Management
Colorado
$715 – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$261 -$1.38M -93,658 -83%
WAM
144
WFA Asset Management
Wisconsin
$88 – – –
AIC
145
Archer Investment Corporation
Indiana
$79 – – –
CQS
146
Credential Qtrade Securities
$75 – – –
KFS
147
Kelly Financial Services
Massachusetts
$15 – – –
AWM
148
Abound Wealth Management
Tennessee
$9 +$15 +1 New
JMF
149
Johnson Midwest Financial
Iowa
$1 – – –
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$931K -69,821 Closed
4 5
6
7 8

ACB Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2022, worth a combined $56.2M — down 21% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ACB and 22 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.91M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 238 institutional investors held Aurora Cannabis (ACB) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $56.2M of Aurora Cannabis stock for Q3 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Aurora Cannabis positions in Q3 2022 and 37 closed out, a net change of -15 holders.
  • The largest Aurora Cannabis buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $1.91M added.
  • The largest Aurora Cannabis seller in Q3 2022 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.