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ACB

Aurora Cannabis
ACB

270 hedge funds and large institutions have $237M invested in Aurora Cannabis in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

47% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $57.7M

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

5% more funds holding

Funds holding: 257 → 270 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 1.72% → 1.72% (+0%)

23% less capital invested

Capital invested by funds: $308M → $237M (-$71.1M)

Holders
270
Holders Change
+13
Holders Change %
+5.06%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
60
Reduced
52
Closed
26
Calls
$84.7M
Puts
$57.7M
Net Calls
+$27M
Net Calls Change
-$1.42M

Top Buyers

1
E
Ergoteles
New York
+$3.58M
2
Bank of America
Bank of America
North Carolina
+$3.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.09M
4
Morgan Stanley
Morgan Stanley
New York
+$2.36M
5
Millennium Management
Millennium Management
New York
+$2.36M

Top Sellers

1
PCM
Prentice Capital Management
Connecticut
-$5.75M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.11M
3
Goldman Sachs
Goldman Sachs
New York
-$4.6M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.55M
5
EMG
ETF Managers Group
New Jersey
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
176
RPG Investment Advisory
California
$1K -$426 -6 -27%
First Manhattan
177
First Manhattan
New York
$1K -$213 -3 -11%
IFAM
178
Institutional & Family Asset Management
Colorado
$1K -$71 -1 -11%
AFG
179
Albion Financial Group
Utah
$1K – – –
AWM
180
Avior Wealth Management
Nebraska
$1K – – –
BWM
181
Baystate Wealth Management
Massachusetts
$1K – – –
BFC
182
Bedel Financial Consulting
Indiana
$1K – – –
BAM
183
Bellevue Asset Management
Washington
$1K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$1K – – –
BC
185
Burleson & Co
California
$1K – – –
CWM
186
Cedar Wealth Management
California
$1K – – –
CA
187
Clearstead Advisors
Ohio
$1K – – –
CB
188
CNB Bank
Pennsylvania
$1K – – –
CFGS
189
Concourse Financial Group Securities
Alabama
$1K – – –
CP
190
Corbenic Partners
Pennsylvania
$1K – – –
DI
191
Disciplined Investments
Oklahoma
$1K – – –
EWM
192
Edge Wealth Management
New York
$1K – – –
FCA
193
FinTrust Capital Advisors
South Carolina
$1K – – –
FWM
194
Focused Wealth Management
New York
$1K – – –
GCM
195
Gables Capital Management
Florida
$1K – – –
GG
196
Gleason Group
Kentucky
$1K – – –
GWSG
197
GPS Wealth Strategies Group
Colorado
$1K – – –
HCM
198
Highlander Capital Management
New Jersey
$1K – – –
HI
199
Hoey Investments
Pennsylvania
$1K – – –
LF
200
Lee Financial
Texas
$1K – – –
6 7
8
9 10

ACB Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2021, worth a combined $237M — down 23% from $308M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ACB positions and 26 closed out — a net gain of 18 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $3.58M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $5.75M sold.

  • 270 institutional investors held Aurora Cannabis (ACB) as of Q3 2021, up from 257 in Q2 2021.
  • Funds reported $237M of Aurora Cannabis stock for Q3 2021, down 23% quarter-over-quarter.
  • 44 funds opened new Aurora Cannabis positions in Q3 2021 and 26 closed out, a net change of +18 holders.
  • The largest Aurora Cannabis buyer in Q3 2021 was Ergoteles, an estimated $3.58M added.
  • The largest Aurora Cannabis seller in Q3 2021 was Prentice Capital Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2021.