Aphria Inc. Common Shares
APHA
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.
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: 170 → 165 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$52.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.34M |
| 4 |
CI
Cowen Inc
New York
|
+$4.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$12.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.87M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
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.