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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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172 hedge funds and large institutions have $126M invested in Aphria Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

4% more funds holding

Funds holding: 165 → 172 (+7)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

29% less call options, than puts

Call options by funds: $28M | Put options by funds: $39.7M

35% less capital invested

Capital invested by funds: $194M → $126M (-$68.1M)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
39
Reduced
42
Closed
19
Calls
$28M
Puts
$39.7M
Net Calls
-$11.7M
Net Calls Change
-$7.38M

Top Buyers

Rank Fund Capital Flow
1
ARTA
A.R.T. Advisors
New York
+$3.82M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.99M
3
EMG
ETF Managers Group
New Jersey
+$1.51M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.22M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$929K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.8M
3
Morgan Stanley
Morgan Stanley
New York
-$3.74M
4
JG
Jefferies Group
New York
-$1.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hilton Capital Management
New York
$493K – – –
Legal & General Group
27
Legal & General Group
United Kingdom
$415K – – –
Creative Planning
28
Creative Planning
Kansas
$386K +$13.2K +2,073 +3%
CA
29
Commerzbank Aktiengesellschaft
Germany
$371K +$311K +48,980 +217%
SC
30
Sculptor Capital
New York
$337K -$29.9K -4,700 -7%
Man Group
31
Man Group
United Kingdom
$331K -$257K -40,411 -39%
ED
32
Exane Derivatives
France
$318K -$265K -41,780 -41%
BCM
33
Bayesian Capital Management
New York
$273K +$334K +52,600 New
JG
34
Jefferies Group
New York
$260K -$1.74M -273,900 -85%
CAC
35
Cowen and Company
New York
$253K +$311K +48,901 New
Barclays
36
Barclays
United Kingdom
$248K +$3.84K +605 +1%
BAM
37
Belpointe Asset Management
Nevada
$244K +$41.9K +6,600 +16%
LI
38
Leap Investments
Illinois
$242K +$296K +46,604 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$223K +$22.9K +3,609 +9%
AG
40
Advisor Group
Arizona
$213K +$151K +23,794 +141%
Deutsche Bank
41
Deutsche Bank
Germany
$205K -$750K -118,000 -75%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$204K -$442K -69,602 -64%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$192K +$235K +37,050 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$181K +$167K +26,351 New
CAN
45
Cetera Advisor Networks
California
$175K -$782 -123 -0.4%
KPF
46
K2 Principal Fund
Ontario, Canada
$173K +$160K +25,200 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$168K +$206K +32,347 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$164K +$200K +31,476 New
Citigroup
49
Citigroup
New York
$162K +$23K +3,612 +13%
Canada Life
50
Canada Life
Manitoba, Canada
$161K -$96.8K -15,229 -33%
1
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APHA Hedge Fund Activity: Q3 2019 in Review

172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q3 2019, worth a combined $126M — down 35% from $194M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new APHA positions and 19 closed out — a net gain of 9 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $3.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $14.2M.

  • 172 institutional investors held Aphria Inc. Common Shares (APHA) as of Q3 2019, up from 165 in Q2 2019.
  • Funds reported $126M of Aphria Inc. Common Shares stock for Q3 2019, down 35% quarter-over-quarter.
  • 28 funds opened new Aphria Inc. Common Shares positions in Q3 2019 and 19 closed out, a net change of +9 holders.
  • The largest Aphria Inc. Common Shares buyer in Q3 2019 was A.R.T. Advisors, an estimated $3.82M added.
  • The largest Aphria Inc. Common Shares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2019.