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ACB

Aurora Cannabis
ACB

235 hedge funds and large institutions have $164M invested in Aurora Cannabis in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $130M → $164M (+$33.9M)

1.08% more ownership

Funds ownership: 0.1% → 1.18% (+1.1%)

10% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $78.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding

Funds holding: 350 → 235 (-115)

76% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 149

Holders
235
Holders Change
-115
Holders Change %
-32.86%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
56
Closed
149
Calls
$86.4M
Puts
$78.6M
Net Calls
+$7.79M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.12M
3
TI
Think Investments
California
+$7.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.92M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
4
SG Americas Securities
SG Americas Securities
New York
-$1.78M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$2K +$2.39K +21 New
WAS
152
Winch Advisory Services
Wisconsin
$1K -$2.39K -21 -84%
RCA
153
Ranch Capital Advisors
Florida
$1K -$455 -4 -21%
HNB
154
Huntington National Bank
Ohio
$1K -$228 -2 -33%
BC
155
Bartlett & Co
Ohio
$1K – – –
CWM
156
Cedar Wealth Management
California
$1K – – –
CFGS
157
Concourse Financial Group Securities
Alabama
$1K – – –
CP
158
Corbenic Partners
Pennsylvania
$1K – – –
CCMW
159
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
DI
160
Disciplined Investments
Oklahoma
$1K – – –
FEG
161
Financial Enhancement Group
Indiana
$1K – – –
FCA
162
FinTrust Capital Advisors
South Carolina
$1K – – –
FHA
163
First Horizon Advisors
Tennessee
$1K – – –
FWM
164
Focused Wealth Management
New York
$1K – – –
GG
165
Gleason Group
Kentucky
$1K – – –
HGWM
166
Harvest Group Wealth Management
Massachusetts
$1K – – –
IFAM
167
Institutional & Family Asset Management
Colorado
$1K – – –
IRC
168
Investors Research Corp
Georgia
$1K – – –
LF
169
Lee Financial
Texas
$1K – – –
PCG
170
Private Capital Group
Connecticut
$1K – – –
RBC
171
Roble Belko & Company
Pennsylvania
$1K – – –
SFPG
172
Stonebridge Financial Planning Group
Florida
$1K – – –
SF
173
Synovus Financial
Georgia
$1K – – –
TFGT
174
TS Financial Group (TSFG)
Illinois
$1K – – –
VNA
175
Valley National Advisers
Pennsylvania
$1K – – –
5 6
7
8 9

ACB Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2020, worth a combined $164M — up 26% from $130M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of ACB and 36 opened new positions — a net loss of 113 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $3.92M.

  • 235 institutional investors held Aurora Cannabis (ACB) as of Q2 2020, down from 350 in Q1 2020.
  • Funds reported $164M of Aurora Cannabis stock for Q2 2020, up 26% quarter-over-quarter.
  • 36 funds opened new Aurora Cannabis positions in Q2 2020 and 149 closed out, a net change of -113 holders.
  • The largest Aurora Cannabis buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.6M added.
  • The largest Aurora Cannabis seller in Q2 2020 was Citadel Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.