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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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182 hedge funds and large institutions have $141M invested in Aphria Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $126M → $141M (+$14.8M)

6% more funds holding

Funds holding: 172 → 182 (+10)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

23% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $47.2M

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
39
Reduced
49
Closed
32
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
+$656K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.47M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.21M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.41M
4
EC
EMS Capital
New York
+$2.04M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.78M
2
EMG
ETF Managers Group
New Jersey
-$4.41M
3
ARTA
A.R.T. Advisors
New York
-$3.12M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.63M
5
Morgan Stanley
Morgan Stanley
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
176
Jefferies Group
New York
– -$260K -50,000 Closed
CAC
177
Cowen and Company
New York
– -$240K -48,901 Closed
LI
178
Leap Investments
Illinois
– -$242K -46,604 Closed
Bank of New York Mellon
179
Bank of New York Mellon
New York
– -$168K -32,347 Closed
CSS
180
Cubist Systematic Strategies
Connecticut
– -$156K -29,993 Closed
KPF
181
K2 Principal Fund
Ontario, Canada
– -$173K -25,200 Closed
JAM
182
JW Asset Management
Florida
– -$107K -20,636 Closed
MA
183
MANA Advisors
New York
– -$90K -17,300 Closed
SL
184
Signition LP
New York
– -$86K -16,500 Closed
Russell Investments Group
185
Russell Investments Group
United Kingdom
– -$70K -13,391 Closed
CAM
186
Cresset Asset Management
Illinois
– -$62K -12,000 Closed
IWM
187
IHT Wealth Management
Illinois
– -$60K -11,620 Closed
CIAS
188
Capital Investment Advisory Services
North Carolina
– -$36K -7,000 Closed
TC
189
Truvestments Capital
Florida
– -$24K -4,580 Closed
PMFA
190
Plante Moran Financial Advisors
Michigan
– -$14.7K -3,000 -100%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$10K -2,000 Closed
GSC
192
G&S Capital
Colorado
– -$8K -1,635 Closed
TCOV
193
Trust Company of Vermont
Vermont
– -$8K -1,550 Closed
SWP
194
Strategic Wealth Partners
Ohio
– -$5 -1,000 Closed
WCM
195
Whitener Capital Management
North Carolina
– -$5K -1,000 Closed
GCM
196
Gables Capital Management
Florida
– -$3K -573 Closed
GSWM
197
Golden State Wealth Management
California
– -$3K -560 Closed
PWMG
198
Prestige Wealth Management Group
New Jersey
– -$2K -480 Closed
CAGAS
199
Capital Advisory Group Advisory Services
Minnesota
– -$2K -430 Closed
SWM
200
Selective Wealth Management
Virginia
– -$2K -300 Closed
5 6 7
8
9

APHA Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2019, worth a combined $141M — up 12% from $126M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APHA positions and 32 closed out — a net gain of 14 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.78M.

  • 182 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2019, up from 172 in Q3 2019.
  • Funds reported $141M of Aphria Inc. Common Shares stock for Q4 2019, up 12% quarter-over-quarter.
  • 46 funds opened new Aphria Inc. Common Shares positions in Q4 2019 and 32 closed out, a net change of +14 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2019 was Renaissance Technologies, an estimated $5.47M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2019.