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ACB

Aurora Cannabis
ACB

256 hedge funds and large institutions have $182M invested in Aurora Cannabis in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $81.4M → $182M (+$100M)

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

17% more call options, than puts

Call options by funds: $118M | Put options by funds: $101M

9% more funds holding

Funds holding: 234 → 256 (+22)

0.21% less ownership

Funds ownership: 1.39% → 1.18% (-0.21%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
256
Holders Change
+22
Holders Change %
+9.4%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
62
Increased
67
Reduced
43
Closed
39
Calls
$118M
Puts
$101M
Net Calls
+$17.1M
Net Calls Change
+$14.8M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$15.8M
2
Jane Street
Jane Street
New York
+$8.51M
3
GCM
Graham Capital Management
Connecticut
+$6.29M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.96M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.52M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.08M
4
Morgan Stanley
Morgan Stanley
New York
-$1.27M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWP
201
Destiny Wealth Partners
Florida
$1K +$947 +13 New
PMFA
202
Plante Moran Financial Advisors
Michigan
$1K +$947 +13 +433%
BWA
203
BDO Wealth Advisors
Florida
$1K +$1.09K +15 New
SIAP
204
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K +$1.09K +15 +1,500%
CAAS
205
Capital Asset Advisory Services
Michigan
$1K +$1.17K +16 New
AIC
206
Archer Investment Corporation
Indiana
$640 – – –
CQS
207
Credential Qtrade Securities
$516 +$437 +6 New
AIM
208
Anchor Investment Management
South Carolina
$424 – – –
BCWM
209
Bartlett & Co Wealth Management
Ohio
$100 – – –
Renaissance Technologies
210
Renaissance Technologies
New York
– -$2.08M -44,738 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
– -$1.2M -25,774 Closed
MA
212
MCF Advisors
Kentucky
– -$359K -7,728 Closed
C
213
Chescapmanager
Maryland
– -$272K -5,853 Closed
EGM
214
Engineers Gate Manager
New York
– -$260K -5,600 Closed
JAM
215
JW Asset Management
Florida
– -$241K -5,188 Closed
WS
216
Wedbush Securities
California
– -$139K -3,000 Closed
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
– -$136K -2,928 Closed
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
– -$129K -2,770 Closed
Walleye Trading
219
Walleye Trading
New York
– -$164K -2,245 Closed
CA
220
Calton & Associates
Florida
– -$71K -1,519 Closed
TSS
221
Two Sigma Securities
New York
– -$101K -1,389 Closed
CWM
222
Centric Wealth Management
Illinois
– -$54K -1,292 Closed
JWCA
223
J.W. Cole Advisors
Florida
– -$60K -1,291 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$53K -1,132 Closed
CIA
225
CSat Investment Advisory
Michigan
– -$30K -643 Closed
6 7 8
9
10

ACB Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q4 2020, worth a combined $182M — up 123% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ACB positions and 39 closed out — a net gain of 23 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.52M.

  • 256 institutional investors held Aurora Cannabis (ACB) as of Q4 2020, up from 234 in Q3 2020.
  • Funds reported $182M of Aurora Cannabis stock for Q4 2020, up 123% quarter-over-quarter.
  • 62 funds opened new Aurora Cannabis positions in Q4 2020 and 39 closed out, a net change of +23 holders.
  • The largest Aurora Cannabis buyer in Q4 2020 was ETF Managers Group, an estimated $15.8M added.
  • The largest Aurora Cannabis seller in Q4 2020 was D.E. Shaw & Co, an estimated $4.52M sold.

Based on aggregated 13F filings for Q4 2020.