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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

165 hedge funds and large institutions have $194M invested in Aphria Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 170165 (-5)

8% less capital invested

Capital invested by funds: $210M → $194M (-$16M)

12% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $36.6M

Holders
165
Holders Change
-5
Holders Change %
-2.94%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
53
Reduced
21
Closed
35
Calls
$32.3M
Puts
$36.6M
Net Calls
-$4.31M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$48.9M +$52.8M +6,981,528 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$1.03M +135,714 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.3M +$6.2M +819,329 +29%
Morgan Stanley
4
Morgan Stanley
New York
$12M -$24.5M -3,235,487 -65%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.3M +$5.34M +706,419 +92%
CI
6
Cowen Inc
New York
$5.17M +$4.97M +657,314 +816%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.92M +$1.02M +134,580 +24%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$4.85M -$55.2K -7,300 -1%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$55.2K +7,300 +1%
Bank of America
10
Bank of America
North Carolina
$3.55M +$3.08M +407,658 +410%
Swiss National Bank
11
Swiss National Bank
Switzerland
$3.13M +$250K +33,000 +8%
JG
12
Jefferies Group
New York
$2.27M +$2.31M +305,516 +1,662%
BCIM
13
British Columbia Investment Management
British Columbia, Canada
$1.97M -$760K -100,419 -26%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$1.72M -$89.8K -11,866 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.7M +$1.83M +241,500 New
CS
16
Credit Suisse
Switzerland
$1.67M +$541K +71,578 +43%
SC
17
Scotia Capital
Ontario, Canada
$1.41M +$1.36M +180,347 +870%
Goldman Sachs
18
Goldman Sachs
New York
$1.39M +$10.5K +1,388 +0.7%
EC
19
EMS Capital
New York
$1.21M +$1.3M +172,500 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.1M +$1.15M +151,855 +2,643%
6CM
21
683 Capital Management
New York
$1.05M
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1.01M +$1.24M +164,047 +135%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$987K +$146K +19,317 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$979K +$279K +36,835 +36%
AWM
25
Alterna Wealth Management
Texas
$972K +$157K +20,805 +18%

APHA Hedge Fund Activity: Q2 2019 in Review

165 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2019, worth a combined $194M — down 7.6% from $210M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APHA and 32 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 53 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $52.8M. The largest seller was Morgan Stanley, cutting an estimated $24.5M.

  • 165 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2019, down from 170 in Q1 2019.
  • Funds reported $194M of Aphria Inc. Common Shares stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 32 funds opened new Aphria Inc. Common Shares positions in Q2 2019 and 35 closed out, a net change of -3 holders.
  • The largest Aphria Inc. Common Shares buyer in Q2 2019 was ETF Managers Group, an estimated $52.8M added.
  • The largest Aphria Inc. Common Shares seller in Q2 2019 was Morgan Stanley, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2019.