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ACB

Aurora Cannabis
ACB

356 hedge funds and large institutions have $440M invested in Aurora Cannabis in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 80

26% more call options, than puts

Call options by funds: $76.4M | Put options by funds: $60.7M

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

3% more funds holding

Funds holding: 347 → 356 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.08% → 0.08% (+0%)

38% less capital invested

Capital invested by funds: $714M → $440M (-$274M)

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
109
Reduced
80
Closed
50
Calls
$76.4M
Puts
$60.7M
Net Calls
+$15.7M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$16.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.92M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.67M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.21M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$4.61M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$2.68M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ER
201
Enlightenment Research
Florida
$54K +$76.3K +103 New
CWM
202
Centric Wealth Management
Illinois
$54K +$80K +108 New
WAP
203
Wealthcare Advisory Partners
Pennsylvania
$53K +$48.2K +65 +181%
NNP
204
Nachman Norwood & Parrott
South Carolina
$53K +$74.1K +100 New
UAS
205
United Asset Strategies
New York
$52K -$6.67K -9 -8%
Millennium Management
206
Millennium Management
New York
$51K -$18.5K -25 -20%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$51K – – –
HR
208
Hayden Royal
North Carolina
$51K +$6.67K +9 +10%
PA
209
Pinnacle Associates
New York
$50K -$2.22K -3 -3%
CAL
210
Capital Analysts LLC
Pennsylvania
$49K +$4.45K +6 +7%
WPSG
211
Wealth & Pension Services Group
Georgia
$49K +$5.93K +8 +9%
AF
212
Advisornet Financial
Minnesota
$49K +$66.7K +90 +2,250%
NHC
213
Nicholas Hoffman & Company
Georgia
$49K +$69.6K +94 New
CPO
214
Cerity Partners OCIO
New York
$48K +$1.48K +2 +2%
AWM
215
Altium Wealth Management
New York
$48K +$66.7K +90 New
CG
216
Cutler Group
California
$48K +$68.2K +92 New
HSA
217
HBK Sorce Advisory
Pennsylvania
$47K -$21.5K -29 -25%
PWMG
218
Prestige Wealth Management Group
New Jersey
$47K -$18.5K -25 -22%
AWA
219
Arete Wealth Advisors
Illinois
$47K +$741 +1 +1%
AA
220
Ancora Advisors
Ohio
$46K – – –
PP
221
Pegasus Partners
Wisconsin
$46K – – –
SFS
222
Sowell Financial Services
Arkansas
$46K +$65.2K +88 New
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$45K -$5.93K -8 -8%
LWM
224
Liberty Wealth Management
California
$45K – – –
APP
225
Avantax Planning Partners
Iowa
$44K -$80K -108 -56%
7 8
9
10 11

ACB Hedge Fund Activity: Q3 2019 in Review

356 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2019, worth a combined $440M — down 38% from $714M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACB positions and 50 closed out — a net gain of 12 holders — while 109 added to existing stakes and 80 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $16.9M. The largest seller was Morgan Stanley, cutting an estimated $7.67M.

  • 356 institutional investors held Aurora Cannabis (ACB) as of Q3 2019, up from 347 in Q2 2019.
  • Funds reported $440M of Aurora Cannabis stock for Q3 2019, down 38% quarter-over-quarter.
  • 62 funds opened new Aurora Cannabis positions in Q3 2019 and 50 closed out, a net change of +12 holders.
  • The largest Aurora Cannabis buyer in Q3 2019 was ETF Managers Group, an estimated $16.9M added.
  • The largest Aurora Cannabis seller in Q3 2019 was Morgan Stanley, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2019.