Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
201 hedge funds and large institutions have $353M invested in Aphria Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 62 increasing their positions, 30 reducing their positions, and 24 closing their positions.
154% more capital invested
Capital invested by funds: $139M → $353M (+$214M)
142% more first-time investments, than exits
New positions opened: 58 | 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: 167 → 201 (+34)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$46.2M |
| 2 |
Two Sigma Investments
New York
|
+$20.9M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Two Sigma Advisers
New York
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
-$12.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.23M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.18M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
APHA Hedge Fund Activity: Q4 2020 in Review
201 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q4 2020, worth a combined $353M — up 154% from $139M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new APHA positions and 24 closed out — a net gain of 34 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.
- 201 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 154% quarter-over-quarter.
- 58 funds opened new Aphria Inc. Common Shares positions in Q4 2020 and 24 closed out, a net change of +34 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.