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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

165 hedge funds and large institutions have $194M invested in Aphria Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 170165 (-5)

8% less capital invested

Capital invested by funds: $210M → $194M (-$16M)

12% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $36.6M

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
53
Reduced
21
Closed
35
Calls
$32.3M
Puts
$36.6M
Net Calls
-$4.31M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$884K +$68.9K +9,108 +8%
CSS
27
Cubist Systematic Strategies
Connecticut
$796K +$856K +113,140 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$766K +$825K +109,000 New
Jane Street
29
Jane Street
New York
$738K +$794K +104,911 New
Man Group
30
Man Group
United Kingdom
$731K +$544K +71,960 +223%
ED
31
Exane Derivatives
France
$723K +$600K +79,350 +334%
HCM
32
Hilton Capital Management
New York
$666K
Legal & General Group
33
Legal & General Group
United Kingdom
$564K +$11.4K +1,509 +2%
Creative Planning
34
Creative Planning
Kansas
$507K -$628 -83 -0.1%
SC
35
Sculptor Capital
New York
$489K -$40.8K -5,400 -7%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$430K +$60.2K +7,958 +15%
LPL Financial
37
LPL Financial
California
$430K +$169K +22,316 +57%
WAM
38
Wolverine Asset Management
Illinois
$393K +$424K +56,100 New
Barclays
39
Barclays
United Kingdom
$331K +$332K +43,895 +1,382%
Canada Life
40
Canada Life
Manitoba, Canada
$325K -$1.26K -167 -0.4%
BAM
41
Belpointe Asset Management
Nevada
$283K -$1.51K -200 -0.5%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$277K +$180K +23,800 +153%
CAN
43
Cetera Advisor Networks
California
$236K -$34.6K -4,569 -13%
UBS Group
44
UBS Group
Switzerland
$196K +$69.3K +9,167 +49%
Citigroup
45
Citigroup
New York
$195K +$173K +22,830 +476%
CC
46
Cannell & Co
New York
$186K
PAG
47
Private Advisor Group
New Jersey
$180K +$59.8K +7,906 +44%
DZ Bank
48
DZ Bank
Germany
$178K
BRF
49
B. Riley Financial
California
$176K
Franklin Resources
50
Franklin Resources
California
$171K +$8.37K +1,107 +5%

APHA Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2019, worth a combined $194M — down 7.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APHA and 32 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 53 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $52.8M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 165 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $194M of Aphria Inc. Common Shares stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 32 funds opened new Aphria Inc. Common Shares positions in Q2 2019 and 35 closed out, a net change of -3 holders.
  • The largest Aphria Inc. Common Shares buyer in Q2 2019 was ETF Managers Group, an estimated $52.8M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2019 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2019.