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ACB

Aurora Cannabis
ACB

201 hedge funds and large institutions have $17.8M invested in Aurora Cannabis in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $628K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

3% more funds holding

Funds holding: 195 → 201 (+6)

0.08% less ownership

Funds ownership: 0.94% → 0.86% (-0.08%)

13% less capital invested

Capital invested by funds: $20.6M → $17.8M (-$2.77M)

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
43
Reduced
34
Closed
23
Calls
$6.24M
Puts
$628K
Net Calls
+$5.61M
Net Calls Change
+$989K

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$4.65M
2
YRHAM
Yong Rong (HK) Asset Management
Hong Kong
+$873K
3
Millennium Management
Millennium Management
New York
+$711K
4
Renaissance Technologies
Renaissance Technologies
New York
+$413K
5
Morgan Stanley
Morgan Stanley
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$6.6M
2
Goldman Sachs
Goldman Sachs
New York
-$641K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$618K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$438K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
126
Macroview Investment Management
Maryland
$134 – – –
BCMLT
127
Beacon Capital Management LLC (Tennessee)
Tennessee
$133 – – –
RFG
128
RFP Financial Group
Georgia
$133 – – –
CFFP
129
Center for Financial Planning
Michigan
$132 – – –
AWM
130
Avior Wealth Management
Nebraska
$124 – – –
SWA
131
SOA Wealth Advisors
New York
$115 – – –
GI
132
Gradient Investments
Minnesota
$109 -$23 -4 -17%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$109 – – –
SPIA
134
Steward Partners Investment Advisory
New York
$101 -$134 -23 -58%
1832 Asset Management
135
1832 Asset Management
Ontario, Canada
$94 – – –
CPG
136
Cornerstone Planning Group
New Jersey
$91 +$93 +16 New
VAG
137
VisionPoint Advisory Group
Texas
$85 – – –
BWM
138
Baystate Wealth Management
Massachusetts
$82 – – –
GCM
139
Gables Capital Management
Florida
$75 – – –
SCA
140
Stonebridge Capital Advisors
Minnesota
$73 – – –
KA
141
Kozak & Associates
Colorado
$71 +$76 +13 New
PWMG
142
Provence Wealth Management Group
California
$61 +$58 +10 New
FCA
143
FinTrust Capital Advisors
South Carolina
$60 – – –
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$59 – – –
LFG
145
Larson Financial Group
Missouri
$59 – – –
CIA
146
Cape Investment Advisory
Georgia
$56 -$52 -9 -47%
AIC
147
Archer Investment Corporation
Indiana
$53 – – –
CP
148
Castleview Partners
Texas
$49 – – –
LF
149
Lee Financial
Texas
$49 – – –
MSFP
150
Mark Sheptoff Financial Planning
Connecticut
$49 – – –
4 5
6
7 8

ACB Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2023, worth a combined $17.8M — down 13% from $20.6M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ACB positions and 23 closed out — a net gain of 10 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $4.65M. The largest seller was Verition Fund Management, exiting entirely with an estimated $6.6M sold.

  • 201 institutional investors held Aurora Cannabis (ACB) as of Q3 2023, up from 195 in Q2 2023.
  • Funds reported $17.8M of Aurora Cannabis stock for Q3 2023, down 13% quarter-over-quarter.
  • 33 funds opened new Aurora Cannabis positions in Q3 2023 and 23 closed out, a net change of +10 holders.
  • The largest Aurora Cannabis buyer in Q3 2023 was MMCAP International, an estimated $4.65M added.
  • The largest Aurora Cannabis seller in Q3 2023 was Verition Fund Management, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2023.