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ACB

Aurora Cannabis
ACB

216 hedge funds and large institutions have $29.2M invested in Aurora Cannabis in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

901% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $605K

0.27% less ownership

Funds ownership: 1.42% → 1.15% (-0.27%)

7% less funds holding

Funds holding: 233 → 216 (-17)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

34% less capital invested

Capital invested by funds: $44.5M → $29.2M (-$15.3M)

44% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
-17
Holders Change %
-7.3%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
30
Reduced
54
Closed
31
Calls
$6.06M
Puts
$605K
Net Calls
+$5.45M
Net Calls Change
-$5.65M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$7.3M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$2.67M
3
AI
AXS Investments
New York
+$781K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$335K
5
Invesco
Invesco
Georgia
+$179K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.64M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.85M
4
MC
Merlin Capital
Rhode Island
-$968K
5
Goldman Sachs
Goldman Sachs
New York
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAG
151
Armstrong Advisory Group
Massachusetts
$84 – – –
AIP
152
Ahrens Investment Partners
Louisiana
$83 +$105 +12 New
AWM
153
Accel Wealth Management
Iowa
$82 – – –
BlackRock
154
BlackRock
New York
$71 +$87 +10 New
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$70 – – –
LFG
156
Larson Financial Group
Missouri
$70 – – –
KTC
157
Kistler-Tiffany Companies
Pennsylvania
$63 – – –
CWA
158
Carolina Wealth Advisors
South Carolina
$60 -$61 -7 -44%
CP
159
Castleview Partners
Texas
$58 – – –
LF
160
Lee Financial
Texas
$58 – – –
MSFP
161
Mark Sheptoff Financial Planning
Connecticut
$58 – – –
GWSG
162
GPS Wealth Strategies Group
Colorado
$58 +$70 +8 New
SHIM
163
Stone House Investment Management
Pennsylvania
$56 +$70 +8 New
WAM
164
WFA Asset Management
Wisconsin
$51 – – –
CFGS
165
Concourse Financial Group Securities
Alabama
$46 – – –
CQS
166
Credential Qtrade Securities
$43 – – –
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$42 – – –
PWMG
168
Prestige Wealth Management Group
New Jersey
$40 – – –
CAM
169
Chesapeake Asset Management
New York
$40 +$52 +6 New
APC
170
Aspire Private Capital
North Carolina
$38 – – –
CA
171
Crewe Advisors
Utah
$35 – – –
EWM
172
Evermay Wealth Management
Virginia
$35 – – –
HI
173
Hoey Investments
Pennsylvania
$34 +$26 +3 +150%
DI
174
Disciplined Investments
Oklahoma
$34 +$44 +5 New
AIM
175
Arcadia Investment Management
Michigan
$30 – – –
5 6
7
8 9

ACB Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2023, worth a combined $29.2M — down 34% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ACB and 24 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 30 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $7.3M. The largest seller was Millennium Management, cutting an estimated $6.9M.

  • 216 institutional investors held Aurora Cannabis (ACB) as of Q1 2023, down from 233 in Q4 2022.
  • Funds reported $29.2M of Aurora Cannabis stock for Q1 2023, down 34% quarter-over-quarter.
  • 24 funds opened new Aurora Cannabis positions in Q1 2023 and 31 closed out, a net change of -7 holders.
  • The largest Aurora Cannabis buyer in Q1 2023 was ETF Managers Group, an estimated $7.3M added.
  • The largest Aurora Cannabis seller in Q1 2023 was Millennium Management, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2023.