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ACB

Aurora Cannabis
ACB

201 hedge funds and large institutions have $13.1M invested in Aurora Cannabis in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

726% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $581K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

0% more funds holding

Funds holding: 201 → 201 (0)

0.28% less ownership

Funds ownership: 0.86% → 0.58% (-0.28%)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

26% less capital invested

Capital invested by funds: $17.8M → $13.1M (-$4.68M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
36
Reduced
44
Closed
27
Calls
$4.8M
Puts
$581K
Net Calls
+$4.22M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$691K
3
Morgan Stanley
Morgan Stanley
New York
+$372K
4
CCM
Connective Capital Management
California
+$228K
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$213K

Top Sellers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
-$4.66M
2
Millennium Management
Millennium Management
New York
-$632K
3
OMC
Old Mission Capital
Illinois
-$221K
4
UBS Group
UBS Group
Switzerland
-$118K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$96 +$19 +4 +25%
SWA
127
SOA Wealth Advisors
New York
$93 – – –
GI
128
Gradient Investments
Minnesota
$89 – – –
IGWM
129
ICA Group Wealth Management
Colorado
$84 +$87 +18 New
SPIA
130
Steward Partners Investment Advisory
New York
$82 – – –
SIS
131
Strategic Investment Solutions
Illinois
$77 -$10.4K -2,159 -99%
CPG
132
Cornerstone Planning Group
New Jersey
$74 – – –
VAG
133
VisionPoint Advisory Group
Texas
$69 – – –
MSWM
134
McGlone Suttner Wealth Management
Wisconsin
$69 +$68 +14 New
BWM
135
Baystate Wealth Management
Massachusetts
$67 – – –
TSWM
136
Tyler-Stone Wealth Management
Ohio
$66 -$10 -2 -13%
Optiver Holding
137
Optiver Holding
Netherlands
$63 +$63 +13 New
GCM
138
Gables Capital Management
Florida
$61 – – –
KA
139
Kozak & Associates
Colorado
$57 – – –
GWS
140
Glassman Wealth Services
Virginia
$52 -$217 -45 -80%
PWMG
141
Provence Wealth Management Group
California
$50 – – –
PWMG
142
Private Wealth Management Group
New Jersey
$50 +$53 +11 New
FCA
143
FinTrust Capital Advisors
South Carolina
$49 – – –
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$48 – – –
CIA
145
Cape Investment Advisory
Georgia
$45 – – –
AIC
146
Archer Investment Corporation
Indiana
$43 – – –
VL
147
Vima LLC
Michigan
$41 +$39 +8 New
CP
148
Castleview Partners
Texas
$40 – – –
LF
149
Lee Financial
Texas
$40 – – –
MSFP
150
Mark Sheptoff Financial Planning
Connecticut
$40 – – –
4 5
6
7 8

ACB Hedge Fund Activity: Q4 2023 in Review

201 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2023, worth a combined $13.1M — down 26% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ACB positions and 27 closed out — a net gain of 3 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.9M. The largest seller was MMCAP International, exiting entirely with an estimated $4.66M sold.

  • 201 institutional investors held Aurora Cannabis (ACB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $13.1M of Aurora Cannabis stock for Q4 2023, down 26% quarter-over-quarter.
  • 30 funds opened new Aurora Cannabis positions in Q4 2023 and 27 closed out, a net change of +3 holders.
  • The largest Aurora Cannabis buyer in Q4 2023 was Renaissance Technologies, an estimated $1.9M added.
  • The largest Aurora Cannabis seller in Q4 2023 was MMCAP International, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2023.