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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
EB
201
Eastern Bank
Massachusetts
– -$89K -20,000 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– -$75K -17,000 Closed
AWM
203
AE Wealth Management
Kansas
– -$59K -13,415 Closed
Squarepoint
204
Squarepoint
New York
– -$50K -11,301 Closed
Lido Advisors
205
Lido Advisors
California
– -$45K -10,229 Closed
GSWM
206
Golden State Wealth Management
California
– -$20K -4,430 Closed
FHA
207
Flagship Harbor Advisors
Massachusetts
– -$12K -2,720 Closed
NNP
208
Nachman Norwood & Parrott
South Carolina
– -$4K -1,000 Closed
LFG
209
Larson Financial Group
Missouri
– -$2K -560 Closed
RIA
210
RPG Investment Advisory
California
– -$2K -500 Closed
AA
211
Advisory Alpha
Michigan
– -$2K -480 Closed
FFA
212
Founders Financial Alliance
North Carolina
– -$2K -400 Closed
JCM
213
Jacobi Capital Management
Pennsylvania
– -$2.06K -330 -98%
MLFP
214
MPS Loria Financial Planners
Illinois
– -$1K -320 Closed
CHAM
215
Clear Harbor Asset Management
Connecticut
– -$1.11K -250 Closed
FMP
216
Financial Management Professionals
Texas
– -$1K -232 Closed
CAL
217
Capital Analysts LLC
Pennsylvania
– -$1K -150 Closed
TVWM
218
Tower View Wealth Management
Wisconsin
– -$1K -125 Closed
PFA
219
Professional Financial Advisors
Nebraska
– +$156 +25 New
CA
220
Crewe Advisors
Utah
– +$168 +27 New
AWMS
221
Advocacy Wealth Management Services
Georgia
– +$187 +30 New
PWPS
222
Pinnacle Wealth Planning Services
Ohio
– +$249 +40 New
CPWM
223
Cypress Point Wealth Management
Texas
– +$312 +50 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.