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APHA

Aphria Inc. Common Shares
APHA

Delisted

APHA was delisted on the 30th of April, 2021.

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253 hedge funds and large institutions have $1.36B invested in Aphria Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more capital invested

Capital invested by funds: $353M → $1.36B (+$1.01B)

155% more call options, than puts

Call options by funds: $383M | Put options by funds: $150M

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

149% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 37

27% more funds holding

Funds holding: 200 → 253 (+53)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

Holders
253
Holders Change
+53
Holders Change %
+26.5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
92
Increased
60
Reduced
57
Closed
37
Calls
$383M
Puts
$150M
Net Calls
+$233M
Net Calls Change
+$172M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$72.6M
2
AAM
Alpine Associates Management
Florida
+$49.7M
3
FCM
Farallon Capital Management
California
+$44.8M
4
Morgan Stanley
Morgan Stanley
New York
+$42.9M
5
AC
Aristeia Capital
Connecticut
+$42.1M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$40M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
4
SAM
Soviero Asset Management
New York
-$14.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
276
Highlander Capital Management
New Jersey
– -$7K -1,000 Closed
OCM
277
Orion Capital Management
California
– -$7K -1,000 Closed
BHWM
278
Bay Harbor Wealth Management
Maryland
– -$5K -691 Closed
TFM
279
TFC Financial Management
Massachusetts
– -$3K -391 Closed
CAAS
280
Capital Asset Advisory Services
Michigan
– -$2K -300 Closed
SA
281
SRH Advisors
Kansas
– -$2K -250 Closed
AA
282
Ancora Advisors
Ohio
– -$1K -200 Closed
IA
283
Inspire Advisors
Idaho
– -$1K -150 Closed
SIAP
284
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$324 -20 -50%
CWP
285
Concord Wealth Partners
Virginia
– +$113 +7 New
IF
286
Ironwood Financial
Arizona
– +$243 +15 New
SWA
287
SOA Wealth Advisors
New York
– +$632 +39 New
8 9 10 11
12

APHA Hedge Fund Activity: Q1 2021 in Review

253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2021, worth a combined $1.36B — up 286% from $353M a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new APHA positions and 37 closed out — a net gain of 55 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $72.6M. The largest seller was ETF Managers Group, cutting an estimated $40M.

  • 253 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2021, up from 200 in Q4 2020.
  • Funds reported $1.36B of Aphria Inc. Common Shares stock for Q1 2021, up 286% quarter-over-quarter.
  • 92 funds opened new Aphria Inc. Common Shares positions in Q1 2021 and 37 closed out, a net change of +55 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $72.6M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2021 was ETF Managers Group, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2021.