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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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200 hedge funds and large institutions have $353M invested in Aphria Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $136M → $353M (+$217M)

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

117% more call options, than puts

Call options by funds: $112M | Put options by funds: $51.7M

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

20% more funds holding

Funds holding: 167 → 200 (+33)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
200
Holders Change
+33
Holders Change %
+19.76%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
57
Increased
62
Reduced
30
Closed
24
Calls
$112M
Puts
$51.7M
Net Calls
+$60.4M
Net Calls Change
+$59.6M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$46.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$20.9M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$14.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
PP
Peconic Partners
New York
-$12.4M
2
WAM
Wolverine Asset Management
Illinois
-$3.23M
3
IIM
Intact Investment Management
Quebec, Canada
-$3.18M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$28K +$25.3K +4,064 New
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$4.68K +750 +24%
ED
128
Exane Derivatives
France
$25.9K -$4.62K -740 -17%
JMF
129
Johnson Midwest Financial
Iowa
$25K +$22.9K +3,672 New
TFS
130
TrustCore Financial Services
Tennessee
$24K – – –
TFGT
131
TS Financial Group (TSFG)
Illinois
$23K -$6.24K -1,000 -23%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$21K -$2.49K -400 -11%
CCM
133
Covington Capital Management
California
$21K – – –
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$21K +$6.24K +1,000 +48%
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$20K +$12.5K +2,000 +250%
IAIM
137
International Assets Investment Management
Florida
$20K +$18.1K +2,896 New
Wells Fargo
138
Wells Fargo
California
$17K +$2.13K +341 +16%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$15K +$7.48K +1,200 +120%
RE
140
RBC Europe
United Kingdom
$14.7K – – –
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$13K – – –
HFS
142
Horizon Financial Services
North Carolina
$12K +$7.79K +1,250 +250%
QT
143
Quantbot Technologies
New York
$10K +$9.52K +1,526 New
ETC
144
Exchange Traded Concepts
Oklahoma
$9K +$8.36K +1,340 New
ASN
145
Advisory Services Network
Georgia
$8K -$112 -18 -2%
AWG
146
Altus Wealth Group
Colorado
$8K +$7.33K +1,175 New
BC
147
Bartlett & Co
Ohio
$7K – – –
HCM
148
Highlander Capital Management
New Jersey
$7K – – –
OCM
149
Orion Capital Management
California
$7K +$6.24K +1,000 New
BCWM
150
Bartlett & Co Wealth Management
Ohio
$6.92K – – –
4 5
6
7 8

APHA Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2020, worth a combined $353M — up 160% from $136M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new APHA positions and 24 closed out — a net gain of 33 holders — while 62 added to existing stakes and 30 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $46.2M. The largest seller was Peconic Partners, cutting an estimated $12.4M.

  • 200 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $353M of Aphria Inc. Common Shares stock for Q4 2020, up 160% quarter-over-quarter.
  • 57 funds opened new Aphria Inc. Common Shares positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2020 was ETF Managers Group, an estimated $46.2M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2020 was Peconic Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.