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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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167 hedge funds and large institutions have $136M invested in Aphria Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

3% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.9M

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 170 → 167 (-3)

5% less capital invested

Capital invested by funds: $143M → $136M (-$7.63M)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
42
Reduced
36
Closed
25
Calls
$29.8M
Puts
$28.9M
Net Calls
+$871K
Net Calls Change
+$7.63M

Top Buyers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
+$3.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
3
Bank of America
Bank of America
North Carolina
+$1.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M
5
Morgan Stanley
Morgan Stanley
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$7.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.78M
4
IIM
Intact Investment Management
Quebec, Canada
-$2.59M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$807K +$39.2K +8,392 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$798K -$1.75M -374,299 -68%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$743K +$1.63K +349 +0.2%
Citigroup
29
Citigroup
New York
$653K -$66.3K -14,183 -9%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$620K +$655K +140,100 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$602K -$836K -178,893 -57%
AWM
32
Alterna Wealth Management
Texas
$585K +$24.1K +5,150 +4%
IFG
33
Independent Financial Group
California
$558K -$514K -109,965 -47%
EC
34
EMS Capital
New York
$553K – – –
HCM
35
Hilton Capital Management
New York
$532K – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$507K +$162K +34,566 +43%
LPL Financial
37
LPL Financial
California
$462K +$22.8K +4,885 +5%
Creative Planning
38
Creative Planning
Kansas
$429K +$53.3K +11,390 +13%
SC
39
Scotia Capital
Ontario, Canada
$418K -$10K -2,143 -2%
Franklin Resources
40
Franklin Resources
California
$416K -$72K -15,410 -14%
GPCM
41
Granite Point Capital Management
Massachusetts
$310K -$140K -30,000 -30%
Osaic Holdings
42
Osaic Holdings
Arizona
$306K -$668K -142,894 -67%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$303K +$102K +21,893 +47%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$288K -$306K -65,500 -50%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$281K -$33.8K -7,225 -10%
DBT
46
Dubuque Bank & Trust
Iowa
$258K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$255K – – –
TPW
48
TL Private Wealth
Texas
$255K +$187K +40,000 New
DZ Bank
49
DZ Bank
Germany
$228K – – –
CM
50
Caption Management
Oklahoma
$196K +$57.5K +12,300 +38%
1
2
3 4 5

APHA Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q3 2020, worth a combined $136M — down 5.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APHA and 23 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Peconic Partners, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $7.1M.

  • 167 institutional investors held Aphria Inc. Common Shares (APHA) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $136M of Aphria Inc. Common Shares stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 23 funds opened new Aphria Inc. Common Shares positions in Q3 2020 and 25 closed out, a net change of -2 holders.
  • The largest Aphria Inc. Common Shares buyer in Q3 2020 was Peconic Partners, an estimated $3.58M added.
  • The largest Aphria Inc. Common Shares seller in Q3 2020 was ETF Managers Group, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2020.