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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

165 hedge funds and large institutions have $194M invested in Aphria Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 170165 (-5)

8% less capital invested

Capital invested by funds: $210M → $194M (-$16M)

12% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $36.6M

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
53
Reduced
21
Closed
35
Calls
$32.3M
Puts
$36.6M
Net Calls
-$4.31M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Cribstone Capital Management
Maine
$1K
FWM
152
Focused Wealth Management
New York
$1K
TVWM
153
Tower View Wealth Management
Wisconsin
$1K
RFA
154
Reilly Financial Advisors
California
$1K +$756 +100 +250%
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.14K +150 New
IWA
156
IBEX Wealth Advisors
New Jersey
$1K +$1.23K +163 New
TWA
157
TCI Wealth Advisors
Arizona
$1K +$1.32K +174 New
GT
158
Glenmede Trust
Pennsylvania
$1
Norges Bank
159
Norges Bank
Norway
-$12.2M -1,311,871 Closed
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.87M -1,057,811 Closed
Group One Trading
161
Group One Trading
Illinois
-$2.02M -266,785 Closed
Citadel Advisors
162
Citadel Advisors
Florida
-$1.94M -256,418 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
-$940K -100,700 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
-$773K -82,881 Closed
PP
165
Peconic Partners
New York
-$652K -70,000 Closed
GAM
166
Gotham Asset Management
New York
-$366K -39,248 Closed
QT
167
Quantbot Technologies
New York
-$271K -29,111 Closed
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
-$252K -27,082 Closed
GFPC
169
Global Financial Private Capital
Florida
-$175K -18,825 Closed
QC
170
QCM Cayman
Texas
-$132K -14,182 Closed
Simplex Trading
171
Simplex Trading
Illinois
-$102K -13,420 Closed
Wolverine Trading
172
Wolverine Trading
Illinois
-$107K -11,494 Closed
IG
173
ING Group
Netherlands
-$93K -10,000 Closed
SWM
174
SeaCrest Wealth Management
New York
-$49K -5,261 Closed
WCM
175
WealthBridge Capital Management
Ohio
-$33K -4,941 Closed

APHA Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2019, worth a combined $194M — down 7.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APHA and 32 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 53 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $52.8M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 165 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $194M of Aphria Inc. Common Shares stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 32 funds opened new Aphria Inc. Common Shares positions in Q2 2019 and 35 closed out, a net change of -3 holders.
  • The largest Aphria Inc. Common Shares buyer in Q2 2019 was ETF Managers Group, an estimated $52.8M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2019 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2019.