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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

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171 hedge funds and large institutions have $77.3M invested in Aphria Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

6% less funds holding

Funds holding: 182 → 171 (-11)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

38% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $24.9M

45% less capital invested

Capital invested by funds: $141M → $77.3M (-$63.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
49
Reduced
37
Closed
32
Calls
$15.4M
Puts
$24.9M
Net Calls
-$9.55M
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.79M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$772K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$5.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.93M
3
MI
MMCAP International
Cayman Islands
-$3.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.7M
5
OAM
Optimal Asset Management
California
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
176
Howard Wealth Management
Connecticut
– -$5K -1,136 Closed
SIM
177
Sonora Investment Management
Arizona
– -$4.15K -1,040 -91%
VCM
178
Vigilant Capital Management
Maine
– -$5K -1,000 Closed
EIP
179
Ellis Investment Partners
Pennsylvania
– -$2K -500 Closed
CQS
180
Credential Qtrade Securities
– -$2.35K -450 Closed
KWM
181
Keebeck Wealth Management
Illinois
– -$1K -270 Closed
CHAM
182
Clear Harbor Asset Management
Connecticut
– -$1.31K -250 Closed
CWA
183
Capital Wealth Alliance
Arizona
– -$1K -220 Closed
PA
184
Parallel Advisors
California
– -$1K -200 Closed
CAL
185
Capital Analysts LLC
Pennsylvania
– -$1K -150 Closed
RCA
186
Ranch Capital Advisors
Florida
– +$200 +50 New
CA
187
Clearstead Advisors
Ohio
– +$479 +120 New
RFM
188
Royal Fund Management
Florida
– +$1.2K +300 New
4 5 6 7
8

APHA Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2020, worth a combined $77.3M — down 45% from $141M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of APHA and 24 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Wolverine Asset Management, adding an estimated $2.79M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.54M sold.

  • 171 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2020, down from 182 in Q4 2019.
  • Funds reported $77.3M of Aphria Inc. Common Shares stock for Q1 2020, down 45% quarter-over-quarter.
  • 24 funds opened new Aphria Inc. Common Shares positions in Q1 2020 and 32 closed out, a net change of -8 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2020 was Wolverine Asset Management, an estimated $2.79M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2020 was Two Sigma Investments, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2020.