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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
GI
151
Gradient Investments
Minnesota
$1K – – –
HFA
152
HC Financial Advisors
California
$1K – – –
HPC
153
HM Payson & Co
Maine
$1K – – –
JCM
154
Jacobi Capital Management
Pennsylvania
$1K – – –
MIM
155
Macroview Investment Management
Maryland
$1K – – –
MLFP
156
MPS Loria Financial Planners
Illinois
$1K – – –
RFA
157
Reilly Financial Advisors
California
$1K – – –
S
158
SignatureFD
Georgia
$1K – – –
SA
159
SRH Advisors
Kansas
$1K – – –
TVWM
160
Tower View Wealth Management
Wisconsin
$1K – – –
WOC
161
West Oak Capital
California
$1K – – –
NFG
162
Next Financial Group
Texas
$1K +$1.4K +300 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$128 -$13.6K -2,900 -99%
Fidelity Investments
164
Fidelity Investments
Massachusetts
– -$3.78M -880,800 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
– -$814K -190,000 Closed
Millennium Management
166
Millennium Management
New York
– -$386K -89,893 Closed
PAMP
167
Polar Asset Management Partners
Ontario, Canada
– -$202K -47,071 Closed
Neuberger Berman Group
168
Neuberger Berman Group
New York
– -$187K -43,455 Closed
BCM
169
Bayesian Capital Management
New York
– -$114K -26,600 Closed
CC
170
Cannell & Co
New York
– -$110K -25,550 Closed
KPW
171
Kore Private Wealth
New York
– -$17K -3,975 Closed
LWM
172
Liberty Wealth Management
California
– -$15K -3,455 Closed
OPS
173
Orion Portfolio Solutions
Nebraska
– -$12K -2,700 Closed
1W
174
1776 Wealth
Georgia
– -$8K -2,000 Closed
WTC
175
WhitTier Trust Company
Nevada
– -$9K -2,000 Closed
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.