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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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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: 167 → 200 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$46.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$20.9M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$14.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$12.4M
2
WAM
Wolverine Asset Management
Illinois
-$3.23M
3
IIM
Intact Investment Management
Quebec, Canada
-$3.18M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$238K +$2.21K +354 +1%
HF
77
HRT Financial
New York
$234K +$211K +33,854 New
BAM
78
Belpointe Asset Management
Nevada
$233K +$2.49K +400 +1%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$225K -$7.77K -1,246 -4%
CAM
80
Cresset Asset Management
Illinois
$200K +$106K +16,966 +141%
SAM
81
Shell Asset Management
Netherlands
$186K +$143K +22,991 +578%
SC
82
Sculptor Capital
New York
$182K – – –
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$180K – – –
PP
84
Peconic Partners
New York
$173K -$12.4M -1,990,515 -99%
WS
85
Wedbush Securities
California
$166K -$1.27K -204 -0.8%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$153K -$17.8K -2,858 -12%
CMBA
87
C.M. Bidwell & Associates
Hawaii
$153K +$138K +22,135 New
RJFSA
88
Raymond James Financial Services Advisors
Florida
$149K +$33.5K +5,368 +33%
PAG
89
Private Advisor Group
New Jersey
$145K -$101K -16,205 -44%
PP
90
Prudential plc
United Kingdom
$141K +$127K +20,391 New
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$138K -$18K -2,892 -13%
CFGS
92
Concourse Financial Group Securities
Alabama
$129K +$56.1K +9,000 +93%
HSA
93
HBK Sorce Advisory
Pennsylvania
$128K +$115K +18,517 New
Millennium Management
94
Millennium Management
New York
$126K +$113K +18,192 New
IAA
95
Independent Advisor Alliance
North Carolina
$97K +$87.6K +14,049 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$90K – – –
Truist Financial
97
Truist Financial
North Carolina
$90K +$11.3K +1,814 +16%
AWM
98
Apollon Wealth Management
South Carolina
$89K +$80.3K +12,872 New
GWS
99
Glassman Wealth Services
Virginia
$88K – – –
APA
100
American Portfolios Advisors
New York
$87K -$31.2K -5,000 -28%
2 3
4
5 6

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.