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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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200 hedge funds and large institutions have $353M invested in Aphria Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $136M → $353M (+$217M)

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

117% more call options, than puts

Call options by funds: $112M | Put options by funds: $51.7M

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

20% more funds holding

Funds holding: 167 → 200 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
200
Holders Change
+33
Holders Change %
+19.76%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
62
Reduced
30
Closed
24
Calls
$112M
Puts
$51.7M
Net Calls
+$60.4M
Net Calls Change
+$59.6M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$46.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$20.9M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$14.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$12.4M
2
WAM
Wolverine Asset Management
Illinois
-$3.23M
3
IIM
Intact Investment Management
Quebec, Canada
-$3.18M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.08M – – –
CS
27
Credit Suisse
Switzerland
$1.85M +$384K +61,555 +30%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.53M +$336K +53,854 +32%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$1.44M +$169K +27,161 +15%
Vontobel Holding
30
Vontobel Holding
Switzerland
$1.41M +$1.27M +203,280 New
CF
31
Centaurus Financial
California
$1.34M – – –
CIM
32
Cambria Investment Management
California
$1.33M -$126K -20,262 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$1.31M +$823K +132,000 +229%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.28M +$1.06M +170,577 +1,108%
Goldman Sachs
35
Goldman Sachs
New York
$1.24M -$1.03M -165,176 -48%
KA
36
Kercheville Advisors
Texas
$1.12M +$1M +160,900 New
Osaic Holdings
37
Osaic Holdings
Arizona
$1.07M +$526K +84,347 +120%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.02M +$206K +33,086 +29%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$34.9K +5,600 +4%
SC
40
Scotia Capital
Ontario, Canada
$962K +$279K +44,814 +48%
PP
41
PDT Partners
New York
$920K +$829K +132,900 New
EC
42
EMS Capital
New York
$860K – – –
HCM
43
Hilton Capital Management
New York
$830K – – –
GCM
44
Graham Capital Management
Connecticut
$822K +$741K +118,840 New
CM
45
Caption Management
Oklahoma
$794K +$439K +70,400 +159%
Creative Planning
46
Creative Planning
Kansas
$780K +$99.4K +15,932 +16%
LPL Financial
47
LPL Financial
California
$779K +$51.9K +8,328 +8%
AWM
48
Alterna Wealth Management
Texas
$719K -$175K -28,106 -21%
IFG
49
Independent Financial Group
California
$668K -$184K -29,495 -23%
Franklin Resources
50
Franklin Resources
California
$579K -$62.4K -10,006 -11%
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APHA Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2020, worth a combined $353M — up 160% from $136M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new APHA positions and 24 closed out — a net gain of 33 holders — while 62 added to existing stakes and 30 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $46.2M. The largest seller was Peconic Partners, cutting an estimated $12.4M.

  • 200 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $353M of Aphria Inc. Common Shares stock for Q4 2020, up 160% quarter-over-quarter.
  • 57 funds opened new Aphria Inc. Common Shares positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2020 was ETF Managers Group, an estimated $46.2M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2020 was Peconic Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.