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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 $143M invested in Aphria Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $77.3M → $143M (+$65.8M)

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 171 → 170 (-1)

20% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $33.1M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
32
Closed
24
Calls
$26.4M
Puts
$33.1M
Net Calls
-$6.76M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
IIM
Intact Investment Management
Quebec, Canada
+$4.19M
2
PP
Peconic Partners
New York
+$3.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.37M
3
Bank of America
Bank of America
North Carolina
-$894K
4
Morgan Stanley
Morgan Stanley
New York
-$561K
5
SC
Sculptor Capital
New York
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$912K -$188K -49,141 -19%
CS
27
Credit Suisse
Switzerland
$816K +$140K +36,519 +24%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$814K +$728K +190,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$803K +$568K +148,144 +376%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$741K +$24.6K +6,410 +4%
CIM
31
Cambria Investment Management
California
$739K +$38.8K +10,130 +6%
Goldman Sachs
32
Goldman Sachs
New York
$736K +$69.3K +18,093 +12%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$718K +$179K +46,808 +39%
Citigroup
34
Citigroup
New York
$691K +$475K +123,983 +327%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$560K +$435K +113,400 +659%
Franklin Resources
36
Franklin Resources
California
$553K +$310K +80,823 +286%
AWM
37
Alterna Wealth Management
Texas
$543K -$22.4K -5,850 -4%
EC
38
EMS Capital
New York
$533K – – –
HCM
39
Hilton Capital Management
New York
$515K +$95.8K +25,000 +26%
GPCM
40
Granite Point Capital Management
Massachusetts
$429K – – –
LPL Financial
41
LPL Financial
California
$427K +$7.7K +2,008 +2%
SC
42
Scotia Capital
Ontario, Canada
$420K +$11.5K +2,998 +3%
Millennium Management
43
Millennium Management
New York
$386K +$28.3K +7,390 +9%
Creative Planning
44
Creative Planning
Kansas
$366K +$77.9K +20,335 +31%
Legal & General Group
45
Legal & General Group
United Kingdom
$342K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K -$145K -37,900 -35%
DBT
47
Dubuque Bank & Trust
Iowa
$250K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$248K -$12.6K -3,282 -5%
DZ Bank
49
DZ Bank
Germany
$221K – – –
VHAM
50
Van Hulzen Asset Management
California
$208K +$7.17K +1,870 +4%
1
2
3 4 5

APHA Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2020, worth a combined $143M — up 85% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APHA positions and 24 closed out — a net gain of 1 holder — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Intact Investment Management, opening a new position worth an estimated $4.19M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.15M.

  • 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $143M of Aphria Inc. Common Shares stock for Q2 2020, up 85% quarter-over-quarter.
  • 25 funds opened new Aphria Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of +1 holder.
  • The largest Aphria Inc. Common Shares buyer in Q2 2020 was Intact Investment Management, an estimated $4.19M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2020 was D.E. Shaw & Co, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2020.