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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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: 167200 (+33)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$502K +$360K +57,666 +387%
GPCM
52
Granite Point Capital Management
Massachusetts
$484K
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$483K +$435K +69,750 New
LSA
54
Leonteq Securities AG
Switzerland
$473K +$334K +53,557 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$462K +$22.6K +3,623 +6%
PI
56
PEAK6 Investments
Illinois
$458K +$412K +66,130 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$407K +$296K +47,449 +418%
TPW
58
TL Private Wealth
Texas
$392K -$62.4K -10,000 -25%
Wolverine Trading
59
Wolverine Trading
Illinois
$392K +$195K +31,213 +129%
Simplex Trading
60
Simplex Trading
Illinois
$384K -$839K -134,590 -71%
DZ Bank
61
DZ Bank
Germany
$363K
KAS
62
Kestra Advisory Services
Texas
$355K +$84.7K +13,580 +37%
DAM
63
DLD Asset Management
New York
$346K +$312K +50,000 New
HighTower Advisors
64
HighTower Advisors
Illinois
$337K +$31.2K +5,005 +12%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$333K -$126K -20,283 -30%
UMC
66
United Maritime Capital
New York
$328K +$296K +47,500 New
Barclays
67
Barclays
United Kingdom
$327K +$198K +31,767 +204%
Citigroup
68
Citigroup
New York
$321K -$631K -101,200 -69%
VHAM
69
Van Hulzen Asset Management
California
$316K +$10.2K +1,641 +4%
CWM
70
Cahaba Wealth Management
Georgia
$304K +$11K +1,769 +8%
SWA
71
SFMG Wealth Advisors
Texas
$263K
WAM
72
Wolverine Asset Management
Illinois
$259K -$3.23M -517,805 -93%
RJA
73
Raymond James & Associates
Florida
$255K +$26.8K +4,293 +13%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$248K
Invesco
75
Invesco
Georgia
$242K +$5.47K +877 +3%

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.