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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

165 hedge funds and large institutions have $194M invested in Aphria Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 170165 (-5)

8% less capital invested

Capital invested by funds: $210M → $194M (-$16M)

12% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $36.6M

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
53
Reduced
21
Closed
35
Calls
$32.3M
Puts
$36.6M
Net Calls
-$4.31M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
126
Edmond de Rothschild Holding
Switzerland
$4K
GCM
127
Gables Capital Management
Florida
$4K
NCM
128
Northstar Capital Management
New York
$4K
RIA
129
RPG Investment Advisory
California
$4K
CQS
130
Credential Qtrade Securities
$3.16K
PWMG
131
Prestige Wealth Management Group
New Jersey
$3K -$2.5K -330 -41%
LPWM
132
Lake Point Wealth Management
Texas
$3K
GSWM
133
Golden State Wealth Management
California
$3K +$983 +130 +30%
CTC
134
Central Trust Company
Missouri
$3K +$1.89K +250 +100%
CAGAS
135
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.25K +430 New
MF
136
Manchester Financial
California
$3K +$3.7K +489 New
AF
137
Advisornet Financial
Minnesota
$2K
AA
138
AlphaMark Advisors
Kentucky
$2K
First Manhattan
139
First Manhattan
New York
$2K
HR
140
Howe & Rusling
New York
$2K
JCM
141
Jacobi Capital Management
Pennsylvania
$2K
MIM
142
Macroview Investment Management
Maryland
$2K
S
143
SignatureFD
Georgia
$2K
TCM
144
Tradewinds Capital Management
Washington
$2K
TNBTD
145
Trustmark National Bank Trust Department
Mississippi
$2K
WOC
146
West Oak Capital
California
$2K
SA
147
SRH Advisors
Kansas
$2K +$1.89K +250 New
GI
148
Gradient Investments
Minnesota
$2K +$2.03K +268 New
JPLA
149
Joseph P. Lucia & Associates
New York
$1K -$2.16K -285 -71%
CAL
150
Capital Analysts LLC
Pennsylvania
$1K

APHA Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2019, worth a combined $194M — down 7.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APHA and 32 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 53 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $52.8M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 165 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $194M of Aphria Inc. Common Shares stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 32 funds opened new Aphria Inc. Common Shares positions in Q2 2019 and 35 closed out, a net change of -3 holders.
  • The largest Aphria Inc. Common Shares buyer in Q2 2019 was ETF Managers Group, an estimated $52.8M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2019 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2019.