Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
171 hedge funds and large institutions have $77.3M invested in Aphria Inc. Common Shares in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 32 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
6% less funds holding
Funds holding: 182 → 171 (-11)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
38% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $24.9M
45% less capital invested
Capital invested by funds: $141M → $77.3M (-$63.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.85M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$5.54M |
| 2 |
Renaissance Technologies
New York
|
-$3.93M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$3.8M |
| 4 |
Two Sigma Advisers
New York
|
-$2.7M |
| 5 |
OAM
Optimal Asset Management
Los Altos,
California
|
-$2M |
APHA Hedge Fund Activity: Q1 2020 in Review
171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2020, worth a combined $77.3M — down 45% from $141M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of APHA and 24 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Wolverine Asset Management, adding an estimated $2.79M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $5.54M sold.
- 171 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2020, down from 182 in Q4 2019.
- Funds reported $77.3M of Aphria Inc. Common Shares stock for Q1 2020, down 45% quarter-over-quarter.
- 24 funds opened new Aphria Inc. Common Shares positions in Q1 2020 and 32 closed out, a net change of -8 holders.
- The largest Aphria Inc. Common Shares buyer in Q1 2020 was Wolverine Asset Management, an estimated $2.79M added.
- The largest Aphria Inc. Common Shares seller in Q1 2020 was Two Sigma Investments, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2020.