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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

170 hedge funds and large institutions have $210M invested in Aphria Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 48 increasing their positions, 20 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 20

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

39% more capital invested

Capital invested by funds: $151M → $210M (+$58.8M)

16% more funds holding

Funds holding: 146170 (+24)

57% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $36.5M

Holders
170
Holders Change
+24
Holders Change %
+16.44%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
48
Reduced
20
Closed
26
Calls
$15.6M
Puts
$36.5M
Net Calls
-$20.9M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.1M +$1.15M +130,902 +3%
Morgan Stanley
2
Morgan Stanley
New York
$46.1M -$10.5M -1,201,391 -20%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26M -$12.6M -1,435,362 -34%
Norges Bank
4
Norges Bank
Norway
$12.2M -$4.22M -480,295 -27%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.87M +$8.63M +982,671 +1,308%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.13M +$6.72M +765,294 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$6.48M -$119K -13,600 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.28M +$1.71M +195,310 +53%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M
Swiss National Bank
10
Swiss National Bank
Switzerland
$3.85M +$327K +37,200 +10%
BCIM
11
British Columbia Investment Management
British Columbia, Canada
$3.55M +$1.23M +139,627 +58%
Group One Trading
12
Group One Trading
Illinois
$2.49M +$22.1K +2,515 +1%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$2.4M +$59.8K +6,813 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$2.39M +$1.76M +200,707 +360%
Goldman Sachs
15
Goldman Sachs
New York
$1.83M -$600K -68,354 -26%
CS
16
Credit Suisse
Switzerland
$1.55M +$48.4K +5,514 +3%
6CM
17
683 Capital Management
New York
$1.4M +$1.32M +150,000 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$1.14M +$844K +96,176 +378%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.13M +$318K +36,245 +43%
AWM
20
Alterna Wealth Management
Texas
$1.09M +$645K +73,497 +169%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$1.09M -$1.11K -126 -0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$960K -$243K -27,627 -21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$940K +$391K +44,500 +79%
Bank of America
24
Bank of America
North Carolina
$926K -$2.48M -282,976 -74%
HCM
25
Hilton Capital Management
New York
$885K

APHA Hedge Fund Activity: Q1 2019 in Review

170 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2019, worth a combined $210M — up 39% from $151M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new APHA positions and 26 closed out — a net gain of 26 holders — while 48 added to existing stakes and 20 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $8.63M. The largest seller was ETF Managers Group, exiting entirely with an estimated $15.4M sold.

  • 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2019, up from 146 in Q4 2018.
  • Funds reported $210M of Aphria Inc. Common Shares stock for Q1 2019, up 39% quarter-over-quarter.
  • 52 funds opened new Aphria Inc. Common Shares positions in Q1 2019 and 26 closed out, a net change of +26 holders.
  • The largest Aphria Inc. Common Shares buyer in Q1 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.63M added.
  • The largest Aphria Inc. Common Shares seller in Q1 2019 was ETF Managers Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2019.