Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
167 hedge funds and large institutions have $139M 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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
3% less capital invested
Capital invested by funds: $143M → $139M (-$4.37M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 170 → 167 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$3.58M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 5 |
Morgan Stanley
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$7.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.94M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.78M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$2.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.75M |
APHA Hedge Fund Activity: Q3 2020 in Review
167 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q3 2020, worth a combined $139M — down 3.1% 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 $139M of Aphria Inc. Common Shares stock for Q3 2020, down 3.1% 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.