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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
CQS
151
Credential Qtrade Securities
$6.91K +$6.24K +1,000 New
FIA
152
FNY Investment Advisers
New York
$6K -$96.6K -15,493 -95%
HNB
153
Huntington National Bank
Ohio
$6K – – –
US Bancorp
154
US Bancorp
Minnesota
$6K – – –
HPC
155
HM Payson & Co
Maine
$6K +$3.68K +590 +257%
FPS
156
Fieldpoint Private Securities
Connecticut
$6K +$4.99K +800 New
BHWM
157
Bay Harbor Wealth Management
Maryland
$5K – – –
FFW
158
Fusion Family Wealth
New York
$5K – – –
SWP
159
ShoreHaven Wealth Partners
New Jersey
$5K +$4.37K +700 New
TCOV
160
Trust Company of Vermont
Vermont
$4K +$3.93K +630 New
GAM
161
Gemmer Asset Management
California
$3K -$3.12K -500 -50%
AWM
162
AllSquare Wealth Management
New York
$3K – – –
CTC
163
Central Trust Company
Missouri
$3K – – –
MF
164
Manchester Financial
California
$3K – – –
TFM
165
TFC Financial Management
Massachusetts
$3K – – –
First Manhattan
166
First Manhattan
New York
$2K – – –
HFA
167
HC Financial Advisors
California
$2K – – –
NFG
168
Next Financial Group
Texas
$2K – – –
S
169
SignatureFD
Georgia
$2K – – –
SA
170
SRH Advisors
Kansas
$2K – – –
TCM
171
Tradewinds Capital Management
Washington
$2K – – –
WOC
172
West Oak Capital
California
$2K – – –
AF
173
Advisornet Financial
Minnesota
$2K +$256 +41 +17%
FWM
174
Focused Wealth Management
New York
$2K +$1.25K +200 +200%
CAAS
175
Capital Asset Advisory Services
Michigan
$2K +$1.87K +300 New
5 6
7
8 9

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.