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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

253 hedge funds and large institutions have $1.36B invested in Aphria Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more capital invested

Capital invested by funds: $353M → $1.36B (+$1.01B)

155% more call options, than puts

Call options by funds: $383M | Put options by funds: $150M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

149% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 37

27% more funds holding

Funds holding: 200253 (+53)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

Holders
253
Holders Change
+53
Holders Change %
+26.5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
92
Increased
60
Reduced
57
Closed
37
Calls
$383M
Puts
$150M
Net Calls
+$233M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Peconic Partners
New York
$276K -$162K -10,000 -40%
RJA
127
Raymond James & Associates
Florida
$266K -$364K -22,488 -61%
AA
128
AQR Arbitrage
Connecticut
$266K +$234K +14,464 New
IWC
129
Integrated Wealth Concepts
Massachusetts
$247K +$218K +13,450 New
Bank of New York Mellon
130
Bank of New York Mellon
New York
$246K +$216K +13,364 New
AllianceBernstein
131
AllianceBernstein
Tennessee
$239K
GWS
132
Glassman Wealth Services
Virginia
$231K -$1.62K -100 -0.8%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$226K -$159K -9,830 -44%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$224K -$155K -9,579 -44%
BWM
135
BerganKDV Wealth Management
Minnesota
$220K
Invesco
136
Invesco
Georgia
$215K -$378K -23,344 -67%
GIM
137
Grassi Investment Management
California
$204K +$17.7K +1,090 +11%
APA
138
American Portfolios Advisors
New York
$204K -$24.4K -1,509 -12%
TCM
139
Traynor Capital Management
Pennsylvania
$199K -$7.81K -482 -4%
ECM
140
ExodusPoint Capital Management
New York
$195K +$172K +10,631 New
SWM
141
Spire Wealth Management
Virginia
$194K +$172K +10,596 New
SWP
142
Stratos Wealth Partners
Ohio
$190K +$168K +10,365 New
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$187K +$165K +10,172 New
AWM
144
AE Wealth Management
Kansas
$185K +$163K +10,076 New
DAM
145
DLD Asset Management
New York
$184K -$648K -40,000 -80%
Lazard Asset Management
146
Lazard Asset Management
New York
$183K
CG
147
Cutler Group
California
$165K +$146K +9,007 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$149K +$14.6K +903 +12%
DAM
149
Delta Asset Management
Tennessee
$148K +$1.22K +75 +0.9%
CB
150
CNB Bank
Pennsylvania
$146K +$128K +7,930 New

APHA Hedge Fund Activity: Q1 2021 in Review

253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2021, worth a combined $1.36B — up 286% from $353M a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new APHA positions and 37 closed out — a net gain of 55 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $72.6M. The largest seller was ETF Managers Group, cutting an estimated $40M.

  • 253 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2021, up from 200 in Q4 2020.
  • Funds reported $1.36B of Aphria Inc. Common Shares stock for Q1 2021, up 286% quarter-over-quarter.
  • 92 funds opened new Aphria Inc. Common Shares positions in Q1 2021 and 37 closed out, a net change of +55 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $72.6M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2021 was ETF Managers Group, an estimated $40M sold.

Based on aggregated 13F filings for Q1 2021.