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ACB

Aurora Cannabis
ACB

256 hedge funds and large institutions have $182M invested in Aurora Cannabis in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $81.4M → $182M (+$100M)

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

17% more call options, than puts

Call options by funds: $118M | Put options by funds: $101M

9% more funds holding

Funds holding: 234 → 256 (+22)

0.21% less ownership

Funds ownership: 1.39% → 1.18% (-0.21%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
256
Holders Change
+22
Holders Change %
+9.4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
62
Increased
67
Reduced
43
Closed
39
Calls
$118M
Puts
$101M
Net Calls
+$17.1M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$15.8M
2
Jane Street
Jane Street
New York
+$8.51M
3
GCM
Graham Capital Management
Connecticut
+$6.29M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.96M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.52M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
4
Morgan Stanley
Morgan Stanley
New York
-$1.27M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
151
First Manhattan
New York
$2K -$4.88K -67 -71%
VFA
152
Valeo Financial Advisors
Indiana
$2K -$2.11K -29 -52%
MF
153
Manchester Financial
California
$2K -$875 -12 -33%
FMP
154
Financial Management Professionals
Texas
$2K -$219 -3 -10%
BCMIO
155
Beacon Capital Management Inc (Ohio)
Ohio
$2K – – –
BFEC
156
Benjamin F. Edwards & Company
Missouri
$2K – – –
CFFP
157
Center for Financial Planning
Michigan
$2K – – –
CA
158
Clearstead Advisors
Ohio
$2K – – –
CFD
159
Creative Financial Designs
Indiana
$2K – – –
GI
160
Gradient Investments
Minnesota
$2K – – –
MIM
161
Macroview Investment Management
Maryland
$2K – – –
POIA
162
Pin Oak Investment Advisors
Texas
$2K – – –
AF
163
Allworth Financial
California
$2K +$146 +2 +7%
BAM
164
Bellevue Asset Management
Washington
$2K +$1.31K +18 New
JPLA
165
Joseph P. Lucia & Associates
New York
$2K +$1.46K +20 New
RA
166
Reby Advisors
Connecticut
$2K +$1.46K +20 New
CAGAS
167
Capital Advisory Group Advisory Services
Minnesota
$2K +$1.68K +23 New
AWM
168
Accel Wealth Management
Iowa
$2K +$1.9K +26 New
MAM
169
McCarthy Asset Management
California
$2K +$1.97K +27 New
MA
170
Montag & Associates
Georgia
$2K +$2.19K +30 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$1K -$12.2K -167 -96%
CFGS
172
Concourse Financial Group Securities
Alabama
$1K -$6.71K -92 -88%
HI
173
Hudock Inc
Pennsylvania
$1K -$1.09K -15 -47%
CA
174
Crewe Advisors
Utah
$1K -$656 -9 -53%
AWM
175
Avior Wealth Management
Nebraska
$1K -$219 -3 -14%
5 6
7
8 9

ACB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2020, worth a combined $182M — up 123% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACB positions and 39 closed out — a net gain of 23 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.52M.

  • 256 institutional investors held Aurora Cannabis (ACB) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $182M of Aurora Cannabis stock for Q4 2020, up 123% quarter-over-quarter.
  • 62 funds opened new Aurora Cannabis positions in Q4 2020 and 39 closed out, a net change of +23 holders.
  • The largest Aurora Cannabis buyer in Q4 2020 was ETF Managers Group, an estimated $15.8M added.
  • The largest Aurora Cannabis seller in Q4 2020 was D.E. Shaw & Co, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2020.