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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

170 hedge funds and large institutions have $210M invested in Aphria Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

39% more capital invested

Capital invested by funds: $151M → $210M (+$58.8M)

16% more funds holding

Funds holding: 146170 (+24)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36.5M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
48
Reduced
20
Closed
26
Calls
$15.6M
Puts
$36.5M
Net Calls
-$20.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
126
WealthTrust Fairport
Ohio
$5K
BHWM
127
Bay Harbor Wealth Management
Maryland
$5K +$1K +114 +27%
SHIM
128
Stone House Investment Management
Pennsylvania
$5K +$4.35K +495 New
NCM
129
Northstar Capital Management
New York
$5K +$4.66K +531 New
AWM
130
Avior Wealth Management
Nebraska
$5K +$5.27K +600 New
CQS
131
Credential Qtrade Securities
$4.2K
BWM
132
BerganKDV Wealth Management
Minnesota
$4K +$3.51K +400 New
GSWM
133
Golden State Wealth Management
California
$4K +$3.77K +430 New
TCM
134
Tradewinds Capital Management
Washington
$3K -$1.2K -137 -28%
AA
135
AlphaMark Advisors
Kentucky
$3K
CIAS
136
Capital Investment Advisory Services
North Carolina
$3K
First Manhattan
137
First Manhattan
New York
$3K
HR
138
Howe & Rusling
New York
$3K
JCM
139
Jacobi Capital Management
Pennsylvania
$3K
S
140
SignatureFD
Georgia
$3K
TNBTD
141
Trustmark National Bank Trust Department
Mississippi
$3K
WOC
142
West Oak Capital
California
$3K
LPWM
143
Lake Point Wealth Management
Texas
$3K +$439 +50 +15%
AF
144
Advisornet Financial
Minnesota
$2K
CTC
145
Central Trust Company
Missouri
$2K
NWM
146
Northwest Wealth Management
Iowa
$2K
MIM
147
Macroview Investment Management
Maryland
$2K +$975 +111 +97%
LFA
148
Legacy Financial Advisors
Kentucky
$2K +$1.76K +200 New
CAL
149
Capital Analysts LLC
Pennsylvania
$1K -$966 -110 -42%
CCM
150
Cribstone Capital Management
Maine
$1K

APHA Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2019, worth a combined $210M — up 39% from $151M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new APHA positions and 26 closed out — a net gain of 26 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $8.63M. The largest seller was ETF Managers Group, exiting entirely with an estimated $15.4M sold.

  • 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $210M of Aphria Inc. Common Shares stock for Q1 2019, up 39% quarter-over-quarter.
  • 52 funds opened new Aphria Inc. Common Shares positions in Q1 2019 and 26 closed out, a net change of +26 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.63M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2019 was ETF Managers Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2019.