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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

182 hedge funds and large institutions have $141M invested in Aphria Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $126M → $141M (+$14.8M)

6% more funds holding

Funds holding: 172182 (+10)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

23% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $47.2M

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
39
Reduced
49
Closed
32
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$188K +$97.8K +19,907 +123%
Citigroup
52
Citigroup
New York
$175K +$11.6K +2,360 +8%
BAM
53
Belpointe Asset Management
Nevada
$170K -$71.2K -14,505 -31%
Canada Life
54
Canada Life
Manitoba, Canada
$160K +$128 +26 +0.1%
AAP
55
Ardsley Advisory Partners
Connecticut
$156K +$147K +30,000 New
DZ Bank
56
DZ Bank
Germany
$155K +$36.3K +7,400 +29%
CAN
57
Cetera Advisor Networks
California
$152K -$20K -4,065 -13%
Jane Street
58
Jane Street
New York
$146K +$57.7K +11,743 +72%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$146K +$138K +28,051 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$137K +$329 +67 +0.3%
CC
61
Cannell & Co
New York
$133K +$15K +3,050 +14%
Franklin Resources
62
Franklin Resources
California
$121K -$1.66K -338 -1%
Millennium Management
63
Millennium Management
New York
$116K +$109K +22,204 New
Truist Financial
64
Truist Financial
North Carolina
$109K +$103K +20,981 New
HF
65
HRT Financial
New York
$109K +$103K +21,016 New
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
$104K +$98.2K +20,000 New
WS
67
Wedbush Securities
California
$97K +$17.1K +3,480 +23%
ED
68
Exane Derivatives
France
$87.1K -$220K -44,715 -73%
Simplex Trading
69
Simplex Trading
Illinois
$86K +$80.9K +16,482 New
WAM
70
Wolverine Asset Management
Illinois
$84K +$13.7K +2,789 +21%
TFGT
71
TS Financial Group (TSFG)
Illinois
$70K -$29.1K -5,925 -31%
VFA
72
Voya Financial Advisors
Connecticut
$70K -$3.95K -804 -5%
Citadel Advisors
73
Citadel Advisors
Florida
$70K +$65.7K +13,386 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$68K
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$67K

APHA Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2019, worth a combined $141M — up 12% from $126M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APHA positions and 32 closed out — a net gain of 14 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.78M.

  • 182 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2019, up from 172 in Q3 2019.
  • Funds reported $141M of Aphria Inc. Common Shares stock for Q4 2019, up 12% quarter-over-quarter.
  • 46 funds opened new Aphria Inc. Common Shares positions in Q4 2019 and 32 closed out, a net change of +14 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2019 was Renaissance Technologies, an estimated $5.47M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2019.