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ACB

Aurora Cannabis
ACB

235 hedge funds and large institutions have $164M invested in Aurora Cannabis in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $130M → $164M (+$33.9M)

1.08% more ownership

Funds ownership: 0.1% → 1.18% (+1.1%)

10% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $78.6M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

33% less funds holding

Funds holding: 350 → 235 (-115)

76% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 149

Holders
235
Holders Change
-115
Holders Change %
-32.86%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
56
Closed
149
Calls
$86.4M
Puts
$78.6M
Net Calls
+$7.79M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.12M
3
TI
Think Investments
California
+$7.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.79M
5
Morgan Stanley
Morgan Stanley
New York
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.92M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.4M
4
SG Americas Securities
SG Americas Securities
New York
-$1.78M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRM
176
Vectors Research Management
New York
$1K – – –
WLPWM
177
Walled Lake Planning & Wealth Management
Illinois
$1K – – –
WCG
178
Weaver Consulting Group
California
$1K – – –
CAM
179
Costello Asset Management
Pennsylvania
$1K +$569 +5 New
SBL
180
Sargent Bickham Lagudis
Colorado
$1K +$569 +5 New
CFD
181
Creative Financial Designs
Indiana
$1K +$683 +6 +120%
HFA
182
Hoover Financial Advisors
Pennsylvania
$1K +$683 +6 New
AIC
183
Archer Investment Corporation
Indiana
$956 +$114 +1 +14%
PIMG
184
Patriot Investment Management Group
Tennessee
$745 +$683 +6 New
AIM
185
Anchor Investment Management
South Carolina
$584 +$569 +5 New
BCWM
186
Bartlett & Co Wealth Management
Ohio
$559 – – –
AWA
187
Arkadios Wealth Advisors
Georgia
$211 – – –
TI
188
tru Independence
Oregon
$7 +$3.98K +35 +167%
Sumitomo Mitsui Trust Group
189
Sumitomo Mitsui Trust Group
Japan
– -$2.56M -24,069 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$2.4M -22,403 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$1.78M -16,390 Closed
Voloridge Investment Management
192
Voloridge Investment Management
Florida
– -$1.59M -14,650 Closed
Bank of New York Mellon
193
Bank of New York Mellon
New York
– -$1.14M -10,452 Closed
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
– -$1.07M -9,871 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$954K -8,774 Closed
Two Sigma Advisers
196
Two Sigma Advisers
New York
– -$712K -6,550 Closed
Barclays
197
Barclays
United Kingdom
– -$617K -5,680 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$350K -3,260 Closed
PAMU
199
Pictet Asset Management (UK)
United Kingdom
– -$263K -2,480 Closed
Korea Investment Corp
200
Korea Investment Corp
South Korea
– -$254K -2,391 Closed
6 7
8
9 10

ACB Hedge Fund Activity: Q2 2020 in Review

235 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2020, worth a combined $164M — up 26% from $130M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of ACB and 36 opened new positions — a net loss of 113 holders — while 56 trimmed existing stakes and 48 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $15.6M. The largest seller was Citadel Advisors, cutting an estimated $3.92M.

  • 235 institutional investors held Aurora Cannabis (ACB) as of Q2 2020, down from 350 in Q1 2020.
  • Funds reported $164M of Aurora Cannabis stock for Q2 2020, up 26% quarter-over-quarter.
  • 36 funds opened new Aurora Cannabis positions in Q2 2020 and 149 closed out, a net change of -113 holders.
  • The largest Aurora Cannabis buyer in Q2 2020 was Arrowstreet Capital, an estimated $15.6M added.
  • The largest Aurora Cannabis seller in Q2 2020 was Citadel Advisors, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2020.