Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
170 hedge funds and large institutions have $143M invested in Aphria Inc. Common Shares in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 24 closing their positions.
85% more capital invested
Capital invested by funds: $77.3M → $143M (+$65.8M)
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% less funds holding
Funds holding: 171 → 170 (-1)
20% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$4.19M |
| 2 |
PP
Peconic Partners
New York
|
+$3.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.44M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.15M |
| 2 |
Renaissance Technologies
New York
|
-$1.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$894K |
| 4 |
Morgan Stanley
New York
|
-$561K |
| 5 |
SC
Sculptor Capital
New York
|
-$519K |
APHA Hedge Fund Activity: Q2 2020 in Review
170 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q2 2020, worth a combined $143M — up 85% from $77.3M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new APHA positions and 24 closed out — a net gain of 1 holder — while 50 added to existing stakes and 32 trimmed.
The largest buyer was Intact Investment Management, opening a new position worth an estimated $4.19M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.15M.
- 170 institutional investors held Aphria Inc. Common Shares (APHA) as of Q2 2020, down from 171 in Q1 2020.
- Funds reported $143M of Aphria Inc. Common Shares stock for Q2 2020, up 85% quarter-over-quarter.
- 25 funds opened new Aphria Inc. Common Shares positions in Q2 2020 and 24 closed out, a net change of +1 holder.
- The largest Aphria Inc. Common Shares buyer in Q2 2020 was Intact Investment Management, an estimated $4.19M added.
- The largest Aphria Inc. Common Shares seller in Q2 2020 was D.E. Shaw & Co, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2020.