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APHA

Aphria Inc. Common Shares
APHA

Delisted

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

200 hedge funds and large institutions have $353M invested in Aphria Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $136M → $353M (+$217M)

138% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 24

117% more call options, than puts

Call options by funds: $112M | Put options by funds: $51.7M

107% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 30

20% more funds holding

Funds holding: 167200 (+33)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
+33
Holders Change %
+19.76%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
57
Increased
62
Reduced
30
Closed
24
Calls
$112M
Puts
$51.7M
Net Calls
+$60.4M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$85.5M +$46.2M +7,414,562 +150%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$1.88M +301,935 +4%
Two Sigma Investments
3
Two Sigma Investments
New York
$23.2M +$20.9M +3,354,877 New
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$15.8M +$14.2M +2,284,210 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M +$13.4M +2,156,689 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.9M -$911K -146,011 -6%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$10.9M +$9.42M +1,510,700 +2,321%
Morgan Stanley
8
Morgan Stanley
New York
$10.6M +$3.75M +601,596 +65%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.73M -$1.08M -172,572 -17%
AAM
10
Alpine Associates Management
Florida
$7.23M +$6.51M +1,044,300 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$6.89M +$469K +75,267 +8%
SAM
12
Soviero Asset Management
New York
$6.23M +$5.61M +900,000 New
HIM
13
Hillsdale Investment Management
Ontario, Canada
$6.15M +$5.55M +889,700 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5.9M +$2.83M +453,226 +113%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M +$114K +18,333 +2%
AI
16
AdvisorShares Investments
Maryland
$5.32M +$205K +32,880 +4%
Bank of America
17
Bank of America
North Carolina
$5.07M +$1.39M +223,250 +44%
Swiss National Bank
18
Swiss National Bank
Switzerland
$4.31M +$269K +43,200 +7%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$3.4M +$1.22M +195,042 +66%
BCIM
20
British Columbia Investment Management
British Columbia, Canada
$3.26M -$296K -47,493 -9%
Jane Street
21
Jane Street
New York
$3M +$2.44M +391,291 +908%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M +$44.4K +7,114 +2%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.48M +$608K +97,557 +37%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.45M +$1.36M +217,320 +160%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.26M +$129K +20,647 +7%

APHA Hedge Fund Activity: Q4 2020 in Review

200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2020, worth a combined $353M — up 160% from $136M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new APHA positions and 24 closed out — a net gain of 33 holders — while 62 added to existing stakes and 30 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $46.2M. The largest seller was Peconic Partners, cutting an estimated $12.4M.

  • 200 institutional investors held Aphria Inc. Common Shares (APHA) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $353M of Aphria Inc. Common Shares stock for Q4 2020, up 160% quarter-over-quarter.
  • 57 funds opened new Aphria Inc. Common Shares positions in Q4 2020 and 24 closed out, a net change of +33 holders.
  • The largest Aphria Inc. Common Shares buyer in Q4 2020 was ETF Managers Group, an estimated $46.2M added.
  • The largest Aphria Inc. Common Shares seller in Q4 2020 was Peconic Partners, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2020.