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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

167 hedge funds and large institutions have $136M invested in Aphria Inc. Common Shares in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

3% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.9M

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 170167 (-3)

5% less capital invested

Capital invested by funds: $143M → $136M (-$7.63M)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
42
Reduced
36
Closed
25
Calls
$29.8M
Puts
$28.9M
Net Calls
+$871K
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.2M +$2.44M +521,637 +7%
EMG
2
ETF Managers Group
New Jersey
$21.9M -$7.1M -1,518,376 -23%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.2M +$1.2M +256,817 +13%
PP
4
Peconic Partners
New York
$8.93M +$3.58M +765,515 +61%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.04M -$3.94M -842,183 -45%
Morgan Stanley
6
Morgan Stanley
New York
$4.13M +$1.2M +256,290 +38%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$4.08M +$95.1K +20,331 +2%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M
IIM
9
Intact Investment Management
Quebec, Canada
$3.18M -$2.59M -554,700 -51%
Swiss National Bank
10
Swiss National Bank
Switzerland
$2.56M +$181K +38,800 +7%
WAM
11
Wolverine Asset Management
Illinois
$2.46M -$222K -47,482 -8%
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$2.31M +$69.3K +14,833 +3%
Bank of America
13
Bank of America
North Carolina
$2.26M +$1.27M +271,749 +114%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$26.4K -5,640 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.74M -$917K -196,158 -33%
Goldman Sachs
16
Goldman Sachs
New York
$1.52M +$804K +172,059 +100%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$151K +32,200 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.36M +$557K +119,062 +63%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.33M
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.31M +$362K +77,362 +35%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.16M -$1.78K -381 -0.1%
CIM
22
Cambria Investment Management
California
$942K +$189K +40,520 +24%
CS
23
Credit Suisse
Switzerland
$914K +$74K +15,835 +8%
CF
24
Centaurus Financial
California
$860K +$907K +194,050 New
Simplex Trading
25
Simplex Trading
Illinois
$842K -$152K -32,491 -15%

APHA Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q3 2020, worth a combined $136M — down 5.3% from $143M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APHA and 23 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Peconic Partners, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $7.1M.

  • 167 institutional investors held Aphria Inc. Common Shares (APHA) as of Q3 2020, down from 170 in Q2 2020.
  • Funds reported $136M of Aphria Inc. Common Shares stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 23 funds opened new Aphria Inc. Common Shares positions in Q3 2020 and 25 closed out, a net change of -2 holders.
  • The largest Aphria Inc. Common Shares buyer in Q3 2020 was Peconic Partners, an estimated $3.58M added.
  • The largest Aphria Inc. Common Shares seller in Q3 2020 was ETF Managers Group, an estimated $7.1M sold.

Based on aggregated 13F filings for Q3 2020.