Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
170 hedge funds and large institutions have $210M invested in Aphria Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 26 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 20
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
39% more capital invested
Capital invested by funds: $151M → $210M (+$58.8M)
16% more funds holding
Funds holding: 146 → 170 (+24)
57% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.63M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 5 |
6CM
683 Capital Management
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$15.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.6M |
| 3 |
Morgan Stanley
New York
|
-$10.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.54M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.22M |
APHA Hedge Fund Activity: Q1 2019 in Review
170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2019, worth a combined $210M — up 39% from $151M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new APHA positions and 26 closed out — a net gain of 26 holders — while 48 added to existing stakes and 20 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $8.63M. The largest seller was ETF Managers Group, exiting entirely with an estimated $15.4M sold.
- 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2019, up from 146 in Q4 2018.
- Funds reported $210M of Aphria Inc. Common Shares stock for Q1 2019, up 39% quarter-over-quarter.
- 52 funds opened new Aphria Inc. Common Shares positions in Q1 2019 and 26 closed out, a net change of +26 holders.
- The largest Aphria Inc. Common Shares buyer in Q1 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.63M added.
- The largest Aphria Inc. Common Shares seller in Q1 2019 was ETF Managers Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2019.