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ACB

Aurora Cannabis
ACB

195 hedge funds and large institutions have $20.6M invested in Aurora Cannabis in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $4.99M | Put options by funds: $373K

0.21% less ownership

Funds ownership: 1.15% → 0.94% (-0.21%)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

10% less funds holding

Funds holding: 216 → 195 (-21)

30% less capital invested

Capital invested by funds: $29.2M → $20.6M (-$8.63M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
195
Holders Change
-21
Holders Change %
-9.72%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
35
Closed
39
Calls
$4.99M
Puts
$373K
Net Calls
+$4.62M
Net Calls Change
-$834K

Top Buyers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
+$5.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$445K
3
Goldman Sachs
Goldman Sachs
New York
+$315K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$246K
5
SNT
SIG North Trading
Pennsylvania
+$146K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.69M
2
Millennium Management
Millennium Management
New York
-$634K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$454K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$321K
5
CS
Credit Suisse
Switzerland
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
CMA
176
Cedar Mountain Advisors
Oregon
$7 – – –
Citigroup
177
Citigroup
New York
$7 +$6 +1 New
IHWM
178
Iron Horse Wealth Management
Iowa
$6 – – –
PCA
179
Providence Capital Advisors
North Carolina
$6 – – –
LOIP
180
Live Oak Investment Partners
Texas
$5 – – –
PMFA
181
Plante Moran Financial Advisors
Michigan
$5 – – –
CTA
182
Colonial Trust Advisors
South Carolina
$4 – – –
First Manhattan
183
First Manhattan
New York
$4 – – –
HCM
184
Hollencrest Capital Management
California
$4 – – –
CCA
185
Column Capital Advisors
Indiana
$3 – – –
EARNEST Partners
186
EARNEST Partners
Georgia
$3 – – –
LWANC
187
Laurel Wealth Advisors (North Carolina)
North Carolina
$3 – – –
CPG
188
Cornerstone Planning Group
New Jersey
$2 – – –
FWM
189
Focused Wealth Management
New York
$2 – – –
MWM
190
Mascoma Wealth Management
New Hampshire
$2 – – –
MCM
191
MV Capital Management
Maryland
$2 – – –
PG
192
Proffitt & Goodson
Tennessee
$2 – – –
BlackRock
193
BlackRock
New York
$1 -$59 -10 Closed
HNB
194
Huntington National Bank
Ohio
$1 -$12 -2 Closed
HIA
195
Harbor Investment Advisory
Maryland
$1 – – –
Swiss National Bank
196
Swiss National Bank
Switzerland
– -$454K -65,427 Closed
Wellington Management Group
197
Wellington Management Group
Massachusetts
– -$321K -46,257 Closed
CS
198
Credit Suisse
Switzerland
– -$246K -35,223 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$182K -30,896 Closed
TD Asset Management
200
TD Asset Management
Ontario, Canada
– -$183K -26,278 Closed
6 7
8
9 10

ACB Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q2 2023, worth a combined $20.6M — down 30% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ACB and 21 opened new positions — a net loss of 18 holders — while 35 trimmed existing stakes and 32 added.

The largest buyer was Verition Fund Management, adding an estimated $5.48M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.69M.

  • 195 institutional investors held Aurora Cannabis (ACB) as of Q2 2023, down from 216 in Q1 2023.
  • Funds reported $20.6M of Aurora Cannabis stock for Q2 2023, down 30% quarter-over-quarter.
  • 21 funds opened new Aurora Cannabis positions in Q2 2023 and 39 closed out, a net change of -18 holders.
  • The largest Aurora Cannabis buyer in Q2 2023 was Verition Fund Management, an estimated $5.48M added.
  • The largest Aurora Cannabis seller in Q2 2023 was D.E. Shaw & Co, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2023.