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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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167 hedge funds and large institutions have $136M invested in Aphria Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

3% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.9M

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 170 → 167 (-3)

5% less capital invested

Capital invested by funds: $143M → $136M (-$7.63M)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
42
Reduced
36
Closed
25
Calls
$29.8M
Puts
$28.9M
Net Calls
+$871K
Net Calls Change
+$7.63M

Top Buyers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
+$3.58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
3
Bank of America
Bank of America
North Carolina
+$1.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.2M
5
Morgan Stanley
Morgan Stanley
New York
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$7.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.78M
4
IIM
Intact Investment Management
Quebec, Canada
-$2.59M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
126
Highlander Capital Management
New Jersey
$4K – – –
HNB
127
Huntington National Bank
Ohio
$4K – – –
US Bancorp
128
US Bancorp
Minnesota
$4K – – –
NNP
129
Nachman Norwood & Parrott
South Carolina
$4K +$4.67K +1,000 New
AI
130
AdvisorShares Investments
Maryland
$3.26K +$785K +167,929 +30%
BHWM
131
Bay Harbor Wealth Management
Maryland
$3K – – –
FFW
132
Fusion Family Wealth
New York
$3K – – –
AA
133
AlphaMark Advisors
Kentucky
$3K +$1.87K +400 +143%
AWM
134
AllSquare Wealth Management
New York
$2K – – –
CTC
135
Central Trust Company
Missouri
$2K – – –
MF
136
Manchester Financial
California
$2K – – –
RIA
137
RPG Investment Advisory
California
$2K – – –
TCM
138
Tradewinds Capital Management
Washington
$2K – – –
TFM
139
TFC Financial Management
Massachusetts
$2K +$1.83K +391 New
FFA
140
Founders Financial Alliance
North Carolina
$2K +$1.87K +400 New
AA
141
Advisory Alpha
Michigan
$2K +$2.24K +480 New
HFS
142
Horizon Financial Services
North Carolina
$2K +$2.34K +500 New
LFG
143
Larson Financial Group
Missouri
$2K +$2.62K +560 New
CHAM
144
Clear Harbor Asset Management
Connecticut
$1.11K +$1.17K +250 New
AF
145
Advisornet Financial
Minnesota
$1K – – –
CAL
146
Capital Analysts LLC
Pennsylvania
$1K – – –
CA
147
Clearstead Advisors
Ohio
$1K – – –
CCMW
148
Cypress Capital Management (Wyoming)
Wyoming
$1K – – –
FMP
149
Financial Management Professionals
Texas
$1K – – –
First Manhattan
150
First Manhattan
New York
$1K – – –
4 5
6
7 8

APHA Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q3 2020, worth a combined $136M — down 5.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APHA and 23 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Peconic Partners, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $7.1M.

  • 167 institutional investors held Aphria Inc. Common Shares (APHA) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $136M of Aphria Inc. Common Shares stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 23 funds opened new Aphria Inc. Common Shares positions in Q3 2020 and 25 closed out, a net change of -2 holders.
  • The largest Aphria Inc. Common Shares buyer in Q3 2020 was Peconic Partners, an estimated $3.58M added.
  • The largest Aphria Inc. Common Shares seller in Q3 2020 was ETF Managers Group, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2020.