Aphria Inc. Common Shares
APHA
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.
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: 172 → 182 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.47M |
| 2 |
Two Sigma Investments
New York
|
+$5.21M |
| 3 |
Two Sigma Advisers
New York
|
+$3.41M |
| 4 |
EC
EMS Capital
New York
|
+$2.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.78M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$4.41M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$3.12M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.63M |
| 5 |
Morgan Stanley
New York
|
-$1.03M |
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.