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ACB

Aurora Cannabis
ACB

238 hedge funds and large institutions have $56.2M invested in Aurora Cannabis in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $2.66M

0.95% less ownership

Funds ownership: 2.35% → 1.4% (-0.95%)

7% less funds holding

Funds holding: 257 → 238 (-19)

21% less capital invested

Capital invested by funds: $71.2M → $56.2M (-$15M)

26% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 57

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

Holders
238
Holders Change
-19
Holders Change %
-7.39%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
42
Reduced
57
Closed
37
Calls
$10.5M
Puts
$2.66M
Net Calls
+$7.84M
Net Calls Change
+$1.14M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.91M
2
Goldman Sachs
Goldman Sachs
New York
+$1.85M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.47M
5
E
Ergoteles
New York
+$1.12M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$10.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.43M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.38M
4
Morgan Stanley
Morgan Stanley
New York
-$945K
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
151
MMCAP International
Cayman Islands
– -$735K -55,707 Closed
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$651K -49,370 Closed
SC
153
Sculptor Capital
New York
– -$436K -33,035 Closed
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$301K -22,834 Closed
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
– -$239K -18,085 Closed
Citadel Advisors
156
Citadel Advisors
Florida
– -$260K -17,689 Closed
QT
157
Quantbot Technologies
New York
– -$183K -13,910 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$130K -9,882 Closed
BCIM
159
British Columbia Investment Management
British Columbia, Canada
– -$122K -9,295 Closed
HF
160
HRT Financial
New York
– -$74K -5,640 Closed
Group One Trading
161
Group One Trading
Illinois
– -$77.7K -5,290 Closed
SNT
162
SIG North Trading
Pennsylvania
– -$61.8K -4,202 Closed
NEI
163
Northwest & Ethical Investments
Ontario, Canada
– -$36K -2,728 Closed
Wolverine Trading
164
Wolverine Trading
Illinois
– -$36K -2,605 Closed
Franklin Resources
165
Franklin Resources
California
– -$26K -1,983 Closed
MM
166
MQS Management
New York
– -$17K -1,308 Closed
IAIM
167
International Assets Investment Management
Florida
– -$14 -1,048 Closed
Deutsche Bank
168
Deutsche Bank
Germany
– -$13K -1,018 Closed
BCV
169
Banque Cantonale Vaudoise
Switzerland
– -$7K -556 Closed
CP
170
Castleview Partners
Texas
– -$2.84K -193 -96%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
– -$2.67K -182 -92%
CA
172
CoreCap Advisors
Michigan
– -$2K -179 Closed
EDRH
173
Edmond de Rothschild Holding
Switzerland
– -$2K -167 Closed
CG
174
Cutler Group
California
– -$2.42K -165 -82%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
– -$2K -139 Closed
4 5 6
7
8

ACB Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2022, worth a combined $56.2M — down 21% from $71.2M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ACB and 22 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 42 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.91M. The largest seller was Vanguard Group, cutting an estimated $10.1M.

  • 238 institutional investors held Aurora Cannabis (ACB) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $56.2M of Aurora Cannabis stock for Q3 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Aurora Cannabis positions in Q3 2022 and 37 closed out, a net change of -15 holders.
  • The largest Aurora Cannabis buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $1.91M added.
  • The largest Aurora Cannabis seller in Q3 2022 was Vanguard Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2022.