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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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170 hedge funds and large institutions have $143M invested in Aphria Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $77.3M → $143M (+$65.8M)

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

1% less funds holding

Funds holding: 171 → 170 (-1)

20% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $33.1M

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
32
Closed
24
Calls
$26.4M
Puts
$33.1M
Net Calls
-$6.76M
Net Calls Change
+$2.79M

Top Buyers

Rank Fund Capital Flow
1
IIM
Intact Investment Management
Quebec, Canada
+$4.19M
2
PP
Peconic Partners
New York
+$3.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.15M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.37M
3
Bank of America
Bank of America
North Carolina
-$894K
4
Morgan Stanley
Morgan Stanley
New York
-$561K
5
SC
Sculptor Capital
New York
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
126
Gemmer Asset Management
California
$4K +$3.83K +1,000 New
BHWM
127
Bay Harbor Wealth Management
Maryland
$3K – – –
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$3K – – –
FFW
129
Fusion Family Wealth
New York
$3K – – –
CAC
130
Certified Advisory Corp
Florida
$2K -$3.23K -844 -63%
AWM
131
AllSquare Wealth Management
New York
$2K – – –
CTC
132
Central Trust Company
Missouri
$2K – – –
MF
133
Manchester Financial
California
$2K – – –
RIA
134
RPG Investment Advisory
California
$2K – – –
TCM
135
Tradewinds Capital Management
Washington
$2K – – –
VFA
136
Valeo Financial Advisors
Indiana
$2K – – –
WR
137
Watson Rebecca
$2K +$1.53K +400 New
AF
138
Advisornet Financial
Minnesota
$1K – – –
AA
139
AlphaMark Advisors
Kentucky
$1K – – –
CA
140
Clearstead Advisors
Ohio
$1K – – –
FMP
141
Financial Management Professionals
Texas
$1K – – –
First Manhattan
142
First Manhattan
New York
$1K – – –
GI
143
Gradient Investments
Minnesota
$1K – – –
HFA
144
HC Financial Advisors
California
$1K – – –
HPC
145
HM Payson & Co
Maine
$1K – – –
HR
146
Howe & Rusling
New York
$1K – – –
JCM
147
Jacobi Capital Management
Pennsylvania
$1K – – –
MIM
148
Macroview Investment Management
Maryland
$1K – – –
RFA
149
Reilly Financial Advisors
California
$1K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$1K – – –
4 5
6
7 8

APHA Hedge Fund Activity: Q2 2020 in Review

170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2020, worth a combined $143M — up 85% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APHA positions and 24 closed out — a net gain of 1 holder — while 50 added to existing stakes and 32 trimmed.

The largest buyer was Intact Investment Management, opening a new position worth an estimated $4.19M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.15M.

  • 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $143M of Aphria Inc. Common Shares stock for Q2 2020, up 85% quarter-over-quarter.
  • 25 funds opened new Aphria Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of +1 holder.
  • The largest Aphria Inc. Common Shares buyer in Q2 2020 was Intact Investment Management, an estimated $4.19M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2020 was D.E. Shaw & Co, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2020.