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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

165 hedge funds and large institutions have $194M invested in Aphria Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 170165 (-5)

8% less capital invested

Capital invested by funds: $210M → $194M (-$16M)

12% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $36.6M

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
53
Reduced
21
Closed
35
Calls
$32.3M
Puts
$36.6M
Net Calls
-$4.31M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Commerzbank Aktiengesellschaft
Germany
$158K -$312K -41,311 -65%
CAG
52
Crestwood Advisors Group
Massachusetts
$154K
AWM
53
AE Wealth Management
Kansas
$153K +$165K +21,866 New
JAM
54
JW Asset Management
Florida
$145K
SWA
55
SFMG Wealth Advisors
Texas
$137K
TFGT
56
TS Financial Group (TSFG)
Illinois
$137K +$21.2K +2,800 +17%
Ameriprise
57
Ameriprise
Minnesota
$126K -$1.26K -166 -0.9%
SAM
58
Shell Asset Management
Netherlands
$121K -$3.94K -521 -3%
AG
59
Advisor Group
Arizona
$118K +$1.03K +136 +0.8%
VFA
60
Voya Financial Advisors
Connecticut
$118K +$127K +16,727 New
GSC
61
G&S Capital
Colorado
$117K
VF
62
Virtu Financial
New York
$112K -$422K -55,830 -78%
SB
63
Suntrust Banks
Georgia
$111K +$120K +15,876 New
AIP
64
ARS Investment Partners
New York
$110K +$118K +15,625 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$97K +$104K +13,800 New
HighTower Advisors
66
HighTower Advisors
Illinois
$95K +$7.75K +1,025 +8%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$94K
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$91K
AllianceBernstein
69
AllianceBernstein
Tennessee
$91K +$20.4K +2,700 +26%
RJA
70
Raymond James & Associates
Florida
$90K +$96.6K +12,769 New
APA
71
American Portfolios Advisors
New York
$89.7K +$50.6K +6,683 +111%
IWM
72
IHT Wealth Management
Illinois
$83K +$89.9K +11,880 New
CS
73
Candriam SCA
Luxembourg
$77K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$75K +$2.43K +321 +3%
WS
75
Wedbush Securities
California
$75K +$81.1K +10,720 New

APHA Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2019, worth a combined $194M — down 7.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APHA and 32 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 53 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $52.8M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 165 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $194M of Aphria Inc. Common Shares stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 32 funds opened new Aphria Inc. Common Shares positions in Q2 2019 and 35 closed out, a net change of -3 holders.
  • The largest Aphria Inc. Common Shares buyer in Q2 2019 was ETF Managers Group, an estimated $52.8M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2019 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2019.