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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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182 hedge funds and large institutions have $141M invested in Aphria Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $126M → $141M (+$14.8M)

6% more funds holding

Funds holding: 172 → 182 (+10)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

23% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $47.2M

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
39
Reduced
49
Closed
32
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
+$656K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.47M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.41M
4
EC
EMS Capital
New York
+$2.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.78M
2
EMG
ETF Managers Group
New Jersey
-$4.41M
3
ARTA
A.R.T. Advisors
New York
-$3.12M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Cambria Investment Management
California
$740K +$697K +141,820 New
BCM
27
Bayesian Capital Management
New York
$703K +$403K +82,100 +156%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$661K -$65.6K -13,354 -10%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$651K -$12.3K -2,505 -2%
AWM
30
Alterna Wealth Management
Texas
$593K -$83K -16,900 -13%
AG
31
Advisor Group
Arizona
$586K +$350K +71,329 +175%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$579K +$545K +111,000 New
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$577K +$387K +78,835 +250%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$567K +$42.1K +8,580 +9%
LPL Financial
35
LPL Financial
California
$528K -$17.5K -3,560 -3%
SC
36
Scotia Capital
Ontario, Canada
$518K -$570K -116,153 -54%
HCM
37
Hilton Capital Management
New York
$496K – – –
OAM
38
Oxford Asset Management
United Kingdom
$493K +$464K +94,490 New
Legal & General Group
39
Legal & General Group
United Kingdom
$418K – – –
Creative Planning
40
Creative Planning
Kansas
$365K -$21.3K -4,339 -6%
DBT
41
Dubuque Bank & Trust
Iowa
$304K +$286K +58,170 New
Goldman Sachs
42
Goldman Sachs
New York
$302K -$325K -66,121 -53%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$251K +$236K +48,000 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$250K +$28.7K +5,853 +14%
PAG
45
Private Advisor Group
New Jersey
$232K +$124K +25,152 +105%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$218K +$23K +4,678 +13%
Deutsche Bank
47
Deutsche Bank
Germany
$206K – – –
Geode Capital Management
48
Geode Capital Management
Massachusetts
$205K – – –
SWA
49
SFMG Wealth Advisors
Texas
$203K +$50.4K +10,271 +36%
HighTower Advisors
50
HighTower Advisors
Illinois
$190K +$90.2K +18,367 +102%
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APHA Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2019, worth a combined $141M — up 12% from $126M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APHA positions and 32 closed out — a net gain of 14 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.78M.

  • 182 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2019, up from 172 in Q3 2019.
  • Funds reported $141M of Aphria Inc. Common Shares stock for Q4 2019, up 12% quarter-over-quarter.
  • 46 funds opened new Aphria Inc. Common Shares positions in Q4 2019 and 32 closed out, a net change of +14 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2019 was Renaissance Technologies, an estimated $5.47M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2019.