We are live on ! Find out more
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
NWM
201
Navigation Wealth Management
Colorado
$1K – – –
RCA
202
Ranch Capital Advisors
Florida
$1K – – –
SPWG
203
Sage Private Wealth Group
Illinois
$1K – – –
SWA
204
SOA Wealth Advisors
New York
$1K – – –
SFPG
205
Stonebridge Financial Planning Group
Florida
$1K – – –
VRM
206
Vectors Research Management
New York
$1K – – –
AF
207
Advisornet Financial
Minnesota
$1K +$213 +3 +43%
PMFA
208
Plante Moran Financial Advisors
Michigan
$1K +$213 +3 +19%
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$1K +$711 +10 New
SC
210
SouthState Corp
Florida
$1K +$711 +10 New
CCM
211
Covington Capital Management
California
$1K +$924 +13 New
DWP
212
Destiny Wealth Partners
Florida
$1K +$924 +13 New
1IA
213
1834 Investment Advisors
Wisconsin
$1K +$1.21K +17 New
MWC
214
MBM Wealth Consultants
Missouri
$1K +$1.35K +19 New
ACM
215
Antonetti Capital Management
Florida
$1K +$1.49K +21 New
RCM
216
Ravenstone Capital Management
$598 +$640 +9 New
SWA
217
Sutton Wealth Advisors
Florida
$554 – – –
AIC
218
Archer Investment Corporation
Indiana
$450 -$71 -1 -13%
CQS
219
Credential Qtrade Securities
$429 – – –
BCWM
220
Bartlett & Co Wealth Management
Ohio
$138 +$71 +1 +100%
PCM
221
Prentice Capital Management
Connecticut
– -$5.75M -63,585 Closed
JF
222
Jump Financial
Illinois
– -$557K -6,155 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$403K -5,668 Closed
IWC
224
Integrated Wealth Concepts
Massachusetts
– -$386K -4,269 Closed
BCM
225
Bluefin Capital Management
New York
– -$151K -2,128 Closed
7 8
9
10 11

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.