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ACB

Aurora Cannabis
ACB

257 hedge funds and large institutions have $308M invested in Aurora Cannabis in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $106M | Put options by funds: $78M

28% more capital invested

Capital invested by funds: $240M → $308M (+$67.8M)

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0.42% more ownership

Funds ownership: 1.3% → 1.72% (+0.42%)

6% less funds holding

Funds holding: 272 → 257 (-15)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

Holders
257
Holders Change
-15
Holders Change %
-5.51%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
61
Reduced
49
Closed
47
Calls
$106M
Puts
$78M
Net Calls
+$28.4M
Net Calls Change
-$31.8M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$54.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.58M
3
PCM
Prentice Capital Management
Connecticut
+$5.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.01M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.33M
2
GCM
Graham Capital Management
Connecticut
-$2.82M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
5
Morgan Stanley
Morgan Stanley
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
151
Gradient Investments
Minnesota
$4K -$1.73K -20 -32%
BWL
152
Bogart Wealth LLC
Virginia
$4K – – –
JMF
153
Johnson Midwest Financial
Iowa
$4K – – –
ACM
154
Anfield Capital Management
California
$4K +$3.38K +39 New
ED
155
Exane Derivatives
France
$3.71K -$502K -5,800 -99%
APWA
156
Atlas Private Wealth Advisors
New Jersey
$3K – – –
EW
157
Evoke Wealth
California
$3K – – –
FMP
158
Financial Management Professionals
Texas
$3K – – –
SSB
159
Sandy Spring Bank
Maryland
$3K – – –
WWMSC
160
Wagner Wealth Management (South Carolina)
South Carolina
$3K – – –
BAM
161
Bellevue Asset Management
Washington
$2K – – –
BFEC
162
Benjamin F. Edwards & Company
Missouri
$2K – – –
CAGAS
163
Capital Advisory Group Advisory Services
Minnesota
$2K – – –
CFFP
164
Center for Financial Planning
Michigan
$2K – – –
CB
165
CNB Bank
Pennsylvania
$2K – – –
First Manhattan
166
First Manhattan
New York
$2K – – –
KTC
167
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MIM
168
Macroview Investment Management
Maryland
$2K – – –
RIA
169
RPG Investment Advisory
California
$2K – – –
VRM
170
Vectors Research Management
New York
$2K +$1.47K +17 +425%
PGWM
171
Parisi Gray Wealth Management
New Jersey
$2K +$1.56K +18 New
AFG
172
Albion Financial Group
Utah
$2K +$1.65K +19 New
AWA
173
Arkadios Wealth Advisors
Georgia
$2K +$2.17K +25 +2,500%
AF
174
Advisornet Financial
Minnesota
$1K -$86.6K -1,000 -99%
FCA
175
FinTrust Capital Advisors
South Carolina
$1K -$17.3K -200 -96%
5 6
7
8 9

ACB Hedge Fund Activity: Q2 2021 in Review

257 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2021, worth a combined $308M — up 28% from $240M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACB and 33 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 61 added.

The largest buyer was ETF Managers Group, adding an estimated $54.4M. The largest seller was Citadel Advisors, cutting an estimated $5.33M.

  • 257 institutional investors held Aurora Cannabis (ACB) as of Q2 2021, down from 272 in Q1 2021.
  • Funds reported $308M of Aurora Cannabis stock for Q2 2021, up 28% quarter-over-quarter.
  • 33 funds opened new Aurora Cannabis positions in Q2 2021 and 47 closed out, a net change of -14 holders.
  • The largest Aurora Cannabis buyer in Q2 2021 was ETF Managers Group, an estimated $54.4M added.
  • The largest Aurora Cannabis seller in Q2 2021 was Citadel Advisors, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.