We are live on ! Find out more
APHA

Aphria Inc. Common Shares
APHA

Delisted

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

182 hedge funds and large institutions have $141M invested in Aphria Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $126M → $141M (+$14.8M)

6% more funds holding

Funds holding: 172182 (+10)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

23% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $47.2M

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
39
Reduced
49
Closed
32
Calls
$36.2M
Puts
$47.2M
Net Calls
-$11M
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$33M -$4.41M -898,481 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M +$182K +37,106 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.5M +$5.47M +1,112,800 +346%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.18M +$1.52M +310,198 +36%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.54M +$5.21M +1,060,788 New
Morgan Stanley
6
Morgan Stanley
New York
$4.75M -$1.03M -209,969 -19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.45M +$1.92M +390,824 +85%
MI
8
MMCAP International
Cayman Islands
$3.8M +$3.58M +728,034 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$3.78M -$219K -44,659 -6%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.63M +$3.41M +694,400 New
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$204K -41,600 -6%
Swiss National Bank
12
Swiss National Bank
Switzerland
$2.39M +$33.4K +6,800 +2%
EC
13
EMS Capital
New York
$2.32M +$2.04M +415,700 +1,409%
AI
14
AdvisorShares Investments
Maryland
$2.08M +$1.96M +398,361 New
OAM
15
Optimal Asset Management
California
$2M +$90.9K +18,500 New
Bank of America
16
Bank of America
North Carolina
$1.88M -$404K -82,262 -19%
VF
17
Virtu Financial
New York
$1.76M +$1.57M +319,054 +1,737%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.36M +$84.8K +17,259 +7%
PP
19
Peconic Partners
New York
$1.3M +$1.23M +250,000 New
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$1.11M -$592K -120,556 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.06M -$636K -129,594 -39%
SC
22
Sculptor Capital
New York
$1.04M +$663K +135,000 +208%
CS
23
Credit Suisse
Switzerland
$834K +$139K +28,400 +22%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$817K -$5.78M -1,177,309 -86%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$800K +$27.2K +5,530 +4%

APHA Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2019, worth a combined $141M — up 12% from $126M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APHA positions and 32 closed out — a net gain of 14 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5.78M.

  • 182 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2019, up from 172 in Q3 2019.
  • Funds reported $141M of Aphria Inc. Common Shares stock for Q4 2019, up 12% quarter-over-quarter.
  • 46 funds opened new Aphria Inc. Common Shares positions in Q4 2019 and 32 closed out, a net change of +14 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2019 was Renaissance Technologies, an estimated $5.47M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2019.