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ACB

Aurora Cannabis
ACB

233 hedge funds and large institutions have $44.5M invested in Aurora Cannabis in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.21M

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

0.01% more ownership

Funds ownership: 1.4% → 1.42% (+0.01%)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 238 → 233 (-5)

21% less capital invested

Capital invested by funds: $56.2M → $44.5M (-$11.7M)

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
56
Reduced
46
Closed
42
Calls
$12.3M
Puts
$1.21M
Net Calls
+$11.1M
Net Calls Change
+$3.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.45M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.41M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2M
5
KPF
K2 Principal Fund
Ontario, Canada
+$656K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$12.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.41M
3
Morgan Stanley
Morgan Stanley
New York
-$775K
4
E
Ergoteles
New York
-$745K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
151
SOA Wealth Advisors
New York
$181 – – –
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$148 – – –
GCM
153
Gables Capital Management
Florida
$119 – – –
DWP
154
Destiny Wealth Partners
Florida
$115 – – –
SCA
155
Stonebridge Capital Advisors
Minnesota
$115 – – –
AAG
156
Armstrong Advisory Group
Massachusetts
$111 +$143 +12 New
AWM
157
Accel Wealth Management
Iowa
$109 – – –
TFS
158
TrustCore Financial Services
Tennessee
$109 – – –
FCA
159
FinTrust Capital Advisors
South Carolina
$94 – – –
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$92 – – –
LFG
161
Larson Financial Group
Missouri
$92 – – –
FA
162
Fiduciary Alliance
South Carolina
$92 +$119 +10 New
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$83 – – –
BC
164
Burleson & Co
California
$80 – – –
LF
165
Lee Financial
Texas
$77 – – –
MSFP
166
Mark Sheptoff Financial Planning
Connecticut
$77 – – –
CP
167
Castleview Partners
Texas
$76 – – –
HWMA
168
Heritage Wealth Management (Arizona)
Arizona
$70 +$48 +4 +100%
WAM
169
WFA Asset Management
Wisconsin
$67 – – –
CFGS
170
Concourse Financial Group Securities
Alabama
$61 – – –
JFA
171
JNBA Financial Advisors
Minnesota
$61 – – –
CQS
172
Credential Qtrade Securities
$57 – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$55 – – –
PWMG
174
Prestige Wealth Management Group
New Jersey
$54 – – –
APC
175
Aspire Private Capital
North Carolina
$51 – – –
5 6
7
8 9

ACB Hedge Fund Activity: Q4 2022 in Review

233 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2022, worth a combined $44.5M — down 21% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ACB and 40 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $7.45M. The largest seller was ETF Managers Group, exiting entirely with an estimated $12.9M sold.

  • 233 institutional investors held Aurora Cannabis (ACB) as of Q4 2022, down from 238 in Q3 2022.
  • Funds reported $44.5M of Aurora Cannabis stock for Q4 2022, down 21% quarter-over-quarter.
  • 40 funds opened new Aurora Cannabis positions in Q4 2022 and 42 closed out, a net change of -2 holders.
  • The largest Aurora Cannabis buyer in Q4 2022 was Millennium Management, an estimated $7.45M added.
  • The largest Aurora Cannabis seller in Q4 2022 was ETF Managers Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2022.