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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
39
Reduced
49
Closed
32
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
+$656K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.47M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.41M
4
EC
EMS Capital
New York
+$2.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.78M
2
EMG
ETF Managers Group
New Jersey
-$4.41M
3
ARTA
A.R.T. Advisors
New York
-$3.12M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCWM
126
Bartlett & Co Wealth Management
Ohio
$5.22K – – –
ASN
127
Advisory Services Network
Georgia
$5K -$19.4K -3,945 -80%
HCM
128
Horrell Capital Management
Arkansas
$5K -$4.91K -1,000 -50%
VFA
129
Valeo Financial Advisors
Indiana
$5K -$4.91K -1,000 -53%
US Bancorp
130
US Bancorp
Minnesota
$5K -$491 -100 -10%
HCM
131
Highlander Capital Management
New Jersey
$5K – – –
FWM
132
FSA Wealth Management
Massachusetts
$5K +$4.91K +1,000 New
LFG
133
Larson Financial Group
Missouri
$5K +$4.91K +1,000 New
VCM
134
Vigilant Capital Management
Maine
$5K +$4.91K +1,000 New
HWM
135
Howard Wealth Management
Connecticut
$5K +$5.58K +1,136 New
BHWM
136
Bay Harbor Wealth Management
Maryland
$4K – – –
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$4K – – –
FFW
138
Fusion Family Wealth
New York
$4K – – –
HNB
139
Huntington National Bank
Ohio
$4K – – –
VCP
140
Verus Capital Partners
Arizona
$4K +$3.68K +750 New
CTC
141
Central Trust Company
Missouri
$3K – – –
RIA
142
RPG Investment Advisory
California
$3K – – –
MF
143
Manchester Financial
California
$3K +$2.4K +489 New
CFGS
144
Concourse Financial Group Securities
Alabama
$3K +$3.19K +650 New
CQS
145
Credential Qtrade Securities
$2.35K – – –
JCM
146
Jacobi Capital Management
Pennsylvania
$2K -$982 -200 -37%
First Manhattan
147
First Manhattan
New York
$2K – – –
HR
148
Howe & Rusling
New York
$2K – – –
TCM
149
Tradewinds Capital Management
Washington
$2K – – –
MIM
150
Macroview Investment Management
Maryland
$2K +$481 +98 +44%
4 5
6
7 8

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.