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ACB

Aurora Cannabis
ACB

195 hedge funds and large institutions have $20.6M invested in Aurora Cannabis in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $373K

0.21% less ownership

Funds ownership: 1.15% → 0.94% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less funds holding

Funds holding: 216 → 195 (-21)

30% less capital invested

Capital invested by funds: $29.2M → $20.6M (-$8.63M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
35
Closed
39
Calls
$4.99M
Puts
$373K
Net Calls
+$4.62M
Net Calls Change
-$834K

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$5.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$445K
3
Goldman Sachs
Goldman Sachs
New York
+$315K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$246K
5
SNT
SIG North Trading
Pennsylvania
+$146K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.69M
2
Millennium Management
Millennium Management
New York
-$634K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$454K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$321K
5
CS
Credit Suisse
Switzerland
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
126
RFP Financial Group
Georgia
$122 – – –
CFFP
127
Center for Financial Planning
Michigan
$120 – – –
AWM
128
Avior Wealth Management
Nebraska
$113 – – –
SWA
129
SOA Wealth Advisors
New York
$105 – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$100 +$77 +13 +217%
CIA
131
Cape Investment Advisory
Georgia
$99 – – –
FCA
132
FinTrust Capital Advisors
South Carolina
$95 – – –
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$86 – – –
VAG
134
VisionPoint Advisory Group
Texas
$78 +$88 +15 New
BWM
135
Baystate Wealth Management
Massachusetts
$75 – – –
GCM
136
Gables Capital Management
Florida
$69 – – –
HH
137
HWG Holdings
Texas
$67 – – –
SCA
138
Stonebridge Capital Advisors
Minnesota
$66 – – –
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$53 – – –
LFG
140
Larson Financial Group
Missouri
$53 – – –
FA
141
Fiduciary Alliance
South Carolina
$53 +$59 +10 New
AAG
142
Armstrong Advisory Group
Massachusetts
$51 -$12 -2 -17%
CQS
143
Credential Qtrade Securities
$51 +$24 +4 +67%
KTC
144
Kistler-Tiffany Companies
Pennsylvania
$48 – – –
AIC
145
Archer Investment Corporation
Indiana
$48 +$53 +9 New
LF
146
Lee Financial
Texas
$45 – – –
CAS
147
Coppell Advisory Solutions
Texas
$45 +$47 +8 New
CP
148
Castleview Partners
Texas
$44 – – –
MSFP
149
Mark Sheptoff Financial Planning
Connecticut
$44 – – –
SHIM
150
Stone House Investment Management
Pennsylvania
$42 – – –
4 5
6
7 8

ACB Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2023, worth a combined $20.6M — down 30% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ACB and 21 opened new positions — a net loss of 18 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Verition Fund Management, adding an estimated $5.48M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.69M.

  • 195 institutional investors held Aurora Cannabis (ACB) as of Q2 2023, down from 216 in Q1 2023.
  • Funds reported $20.6M of Aurora Cannabis stock for Q2 2023, down 30% quarter-over-quarter.
  • 21 funds opened new Aurora Cannabis positions in Q2 2023 and 39 closed out, a net change of -18 holders.
  • The largest Aurora Cannabis buyer in Q2 2023 was Verition Fund Management, an estimated $5.48M added.
  • The largest Aurora Cannabis seller in Q2 2023 was D.E. Shaw & Co, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2023.