Aurora Cannabis
ACB
374 hedge funds and large institutions have $253M invested in Aurora Cannabis in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 59 closing their positions.
42% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 59
5% more funds holding
Funds holding: 356 → 374 (+18)
0.01% more ownership
Funds ownership: 0.08% → 0.09% (+0.01%)
9% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 108
13% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $36.1M
43% less capital invested
Capital invested by funds: $440M → $253M (-$187M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$19M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$11M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.88M |
| 4 |
TI
Think Investments
San Francisco,
California
|
+$6.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.61M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.86M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.67M |
| 5 |
S
Seeyond
Paris,
France
|
-$1.54M |
ACB Hedge Fund Activity: Q4 2019 in Review
374 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2019, worth a combined $253M — down 43% from $440M a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ACB positions and 59 closed out — a net gain of 25 holders — while 98 added to existing stakes and 108 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $19M. The largest seller was Morgan Stanley, cutting an estimated $11.9M.
- 374 institutional investors held Aurora Cannabis (ACB) as of Q4 2019, up from 356 in Q3 2019.
- Funds reported $253M of Aurora Cannabis stock for Q4 2019, down 43% quarter-over-quarter.
- 84 funds opened new Aurora Cannabis positions in Q4 2019 and 59 closed out, a net change of +25 holders.
- The largest Aurora Cannabis buyer in Q4 2019 was Two Sigma Investments, an estimated $19M added.
- The largest Aurora Cannabis seller in Q4 2019 was Morgan Stanley, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2019.