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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

253 hedge funds and large institutions have $1.36B invested in Aphria Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more capital invested

Capital invested by funds: $353M → $1.36B (+$1.01B)

155% more call options, than puts

Call options by funds: $383M | Put options by funds: $150M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

149% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 37

27% more funds holding

Funds holding: 200253 (+53)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

Holders
253
Holders Change
+53
Holders Change %
+26.5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
92
Increased
60
Reduced
57
Closed
37
Calls
$383M
Puts
$150M
Net Calls
+$233M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$3.56M
TS
52
Twin Securities
New York
$3.47M +$3.06M +189,019 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.32M +$1.76M +108,337 +149%
BFM
54
Boothbay Fund Management
New York
$3.15M +$2.78M +171,544 New
HCM
55
Hilton Capital Management
New York
$3.06M +$752K +46,400 +39%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$2.98M -$3.18M -196,428 -55%
SRC
57
Samson Rock Capital
United Kingdom
$2.76M +$2.43M +150,000 New
Vontobel Holding
58
Vontobel Holding
Switzerland
$2.74M -$878K -54,171 -27%
WAM
59
Wolverine Asset Management
Illinois
$2.73M +$1.8M +111,339 +297%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.69M -$23.8K -1,472 -1%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M -$55.1K -3,400 -2%
CM
62
Caption Management
Oklahoma
$2.45M +$306K +18,900 +16%
William Blair & Company
63
William Blair & Company
Illinois
$2.42M +$2.13M +131,440 New
Creative Planning
64
Creative Planning
Kansas
$2.34M +$236K +14,542 +13%
Franklin Resources
65
Franklin Resources
California
$2.28M +$655K +40,441 +48%
VAS
66
VR Advisory Services
Cayman Islands
$2.19M +$1.93M +119,312 New
RC
67
RBF Capital
California
$2.15M +$1.9M +117,300 New
CCM
68
Cobalt Capital Management
New Jersey
$2.15M +$1.89M +116,971 New
NC
69
NovaPoint Capital
Georgia
$2.08M +$1.83M +113,177 New
Millennium Management
70
Millennium Management
New York
$2.04M +$1.5M +92,636 +509%
LPL Financial
71
LPL Financial
California
$2.02M -$45.4K -2,805 -2%
FIA
72
FNY Investment Advisers
New York
$1.47M +$1.29M +79,339 +8,815%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$1.41M +$711K +43,916 +134%
KPF
74
K2 Principal Fund
Ontario, Canada
$1.38M +$1.21M +74,947 New
LP
75
LMR Partners
United Kingdom
$1.33M +$1.18M +72,569 New

APHA Hedge Fund Activity: Q1 2021 in Review

253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2021, worth a combined $1.36B — up 286% from $353M a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new APHA positions and 37 closed out — a net gain of 55 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $72.6M. The largest seller was ETF Managers Group, cutting an estimated $40M.

  • 253 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2021, up from 200 in Q4 2020.
  • Funds reported $1.36B of Aphria Inc. Common Shares stock for Q1 2021, up 286% quarter-over-quarter.
  • 92 funds opened new Aphria Inc. Common Shares positions in Q1 2021 and 37 closed out, a net change of +55 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $72.6M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2021 was ETF Managers Group, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2021.