Aurora Cannabis
ACB
216 hedge funds and large institutions have $29.3M invested in Aurora Cannabis in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 53 reducing their positions, and 31 closing their positions.
901% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $605K
0.23% less ownership
Funds ownership: 1.38% → 1.15% (-0.23%)
7% less funds holding
Funds holding: 232 → 216 (-16)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
34% less capital invested
Capital invested by funds: $44.5M → $29.3M (-$15.2M)
43% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.3M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$2.67M |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$781K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$335K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.64M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.85M |
| 4 |
MC
Merlin Capital
Newport,
Rhode Island
|
-$968K |
| 5 |
Goldman Sachs
New York
|
-$858K |
ACB Hedge Fund Activity: Q1 2023 in Review
216 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q1 2023, worth a combined $29.3M — down 34% from $44.5M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ACB and 25 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 30 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $7.3M. The largest seller was Millennium Management, cutting an estimated $6.9M.
- 216 institutional investors held Aurora Cannabis (ACB) as of Q1 2023, down from 232 in Q4 2022.
- Funds reported $29.3M of Aurora Cannabis stock for Q1 2023, down 34% quarter-over-quarter.
- 25 funds opened new Aurora Cannabis positions in Q1 2023 and 31 closed out, a net change of -6 holders.
- The largest Aurora Cannabis buyer in Q1 2023 was ETF Managers Group, an estimated $7.3M added.
- The largest Aurora Cannabis seller in Q1 2023 was Millennium Management, an estimated $6.9M sold.
Based on aggregated 13F filings for Q1 2023.