Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
172 hedge funds and large institutions have $126M invested in Aphria Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
4% more funds holding
Funds holding: 165 → 172 (+7)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
29% less call options, than puts
Call options by funds: $28M | Put options by funds: $39.7M
35% less capital invested
Capital invested by funds: $194M → $126M (-$68.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
+$3.82M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.99M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.51M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.8M |
| 3 |
Morgan Stanley
New York
|
-$3.74M |
| 4 |
JG
Jefferies Group
New York
|
-$1.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
APHA Hedge Fund Activity: Q3 2019 in Review
172 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q3 2019, worth a combined $126M — down 35% from $194M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new APHA positions and 19 closed out — a net gain of 9 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $3.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $14.2M.
- 172 institutional investors held Aphria Inc. Common Shares (APHA) as of Q3 2019, up from 165 in Q2 2019.
- Funds reported $126M of Aphria Inc. Common Shares stock for Q3 2019, down 35% quarter-over-quarter.
- 28 funds opened new Aphria Inc. Common Shares positions in Q3 2019 and 19 closed out, a net change of +9 holders.
- The largest Aphria Inc. Common Shares buyer in Q3 2019 was A.R.T. Advisors, an estimated $3.82M added.
- The largest Aphria Inc. Common Shares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2019.