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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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170 hedge funds and large institutions have $210M invested in Aphria Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

39% more capital invested

Capital invested by funds: $151M → $210M (+$58.8M)

16% more funds holding

Funds holding: 146 → 170 (+24)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36.5M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
48
Reduced
20
Closed
26
Calls
$15.6M
Puts
$36.5M
Net Calls
-$20.9M
Net Calls Change
-$13.7M

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$8.63M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.72M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.76M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.71M
5
6CM
683 Capital Management
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$15.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.6M
3
Morgan Stanley
Morgan Stanley
New York
-$10.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.54M
5
Norges Bank
Norges Bank
Norway
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$773K -$4.54M -517,662 -86%
CI
27
Cowen Inc
New York
$750K +$410K +46,750 +138%
Legal & General Group
28
Legal & General Group
United Kingdom
$732K +$235K +26,720 +52%
SC
29
Sculptor Capital
New York
$700K – – –
Creative Planning
30
Creative Planning
Kansas
$674K +$38.2K +4,351 +6%
VF
31
Virtu Financial
New York
$669K +$631K +71,815 New
PP
32
Peconic Partners
New York
$652K +$615K +70,000 New
CA
33
Commerzbank Aktiengesellschaft
Germany
$595K +$561K +63,859 New
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$497K -$633K -72,049 -57%
Canada Life
35
Canada Life
Manitoba, Canada
$432K +$74.9K +8,527 +22%
BAM
36
Belpointe Asset Management
Nevada
$378K +$356K +40,560 New
GAM
37
Gotham Asset Management
New York
$366K +$345K +39,248 New
LPL Financial
38
LPL Financial
California
$363K +$37.1K +4,231 +12%
CAN
39
Cetera Advisor Networks
California
$340K +$41.1K +4,684 +15%
BRF
40
B. Riley Financial
California
$311K +$219K +25,000 New
Man Group
41
Man Group
United Kingdom
$300K +$169K +19,300 +150%
CWM
42
Cornerstone Wealth Management
Missouri
$274K +$29.9K +3,400 New
QT
43
Quantbot Technologies
New York
$271K +$256K +29,111 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$252K +$27.9K +3,175 +13%
CC
45
Cannell & Co
New York
$247K +$87.8K +10,000 +61%
DZ Bank
46
DZ Bank
Germany
$237K – – –
SWA
47
SFMG Wealth Advisors
Texas
$232K – – –
ED
48
Exane Derivatives
France
$222K +$209K +23,780 New
Franklin Resources
49
Franklin Resources
California
$215K +$203K +23,085 New
CAG
50
Crestwood Advisors Group
Massachusetts
$205K +$83.4K +9,500 +76%
1
2
3 4 5

APHA Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2019, worth a combined $210M — up 39% from $151M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new APHA positions and 26 closed out — a net gain of 26 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $8.63M. The largest seller was ETF Managers Group, exiting entirely with an estimated $15.4M sold.

  • 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $210M of Aphria Inc. Common Shares stock for Q1 2019, up 39% quarter-over-quarter.
  • 52 funds opened new Aphria Inc. Common Shares positions in Q1 2019 and 26 closed out, a net change of +26 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.63M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2019 was ETF Managers Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2019.