Aurora Cannabis
ACB
201 hedge funds and large institutions have $17.8M invested in Aurora Cannabis in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 23 closing their positions.
893% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $628K
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
26% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 34
3% more funds holding
Funds holding: 195 → 201 (+6)
0.08% less ownership
Funds ownership: 0.94% → 0.86% (-0.08%)
13% less capital invested
Capital invested by funds: $20.6M → $17.8M (-$2.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$4.65M |
| 2 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$873K |
| 3 |
Millennium Management
New York
|
+$711K |
| 4 |
Renaissance Technologies
New York
|
+$413K |
| 5 |
Morgan Stanley
New York
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.6M |
| 2 |
Goldman Sachs
New York
|
-$641K |
| 3 |
D.E. Shaw & Co
New York
|
-$618K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$438K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$288K |
ACB Hedge Fund Activity: Q3 2023 in Review
201 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Aurora Cannabis (ACB) for Q3 2023, worth a combined $17.8M — down 13% from $20.6M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ACB positions and 23 closed out — a net gain of 10 holders — while 43 added to existing stakes and 34 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $4.65M. The largest seller was Verition Fund Management, exiting entirely with an estimated $6.6M sold.
- 201 institutional investors held Aurora Cannabis (ACB) as of Q3 2023, up from 195 in Q2 2023.
- Funds reported $17.8M of Aurora Cannabis stock for Q3 2023, down 13% quarter-over-quarter.
- 33 funds opened new Aurora Cannabis positions in Q3 2023 and 23 closed out, a net change of +10 holders.
- The largest Aurora Cannabis buyer in Q3 2023 was MMCAP International, an estimated $4.65M added.
- The largest Aurora Cannabis seller in Q3 2023 was Verition Fund Management, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2023.