Aphria Inc. Common Shares
APHA
APHA was delisted on the 30th of April, 2021.
253 hedge funds and large institutions have $1.36B invested in Aphria Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 37 closing their positions.
286% more capital invested
Capital invested by funds: $353M → $1.36B (+$1.01B)
155% more call options, than puts
Call options by funds: $383M | Put options by funds: $150M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
149% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 37
27% more funds holding
Funds holding: 200 → 253 (+53)
5% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$72.6M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$49.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$44.8M |
| 4 |
Morgan Stanley
New York
|
+$42.9M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$40M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$14.6M |
| 5 |
Two Sigma Advisers
New York
|
-$11M |
APHA Hedge Fund Activity: Q1 2021 in Review
253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Aphria Inc. Common Shares (APHA) for Q1 2021, worth a combined $1.36B — up 286% from $353M a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new APHA positions and 37 closed out — a net gain of 55 holders — while 60 added to existing stakes and 57 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $72.6M. The largest seller was ETF Managers Group, cutting an estimated $40M.
- 253 institutional investors held Aphria Inc. Common Shares (APHA) as of Q1 2021, up from 200 in Q4 2020.
- Funds reported $1.36B of Aphria Inc. Common Shares stock for Q1 2021, up 286% quarter-over-quarter.
- 92 funds opened new Aphria Inc. Common Shares positions in Q1 2021 and 37 closed out, a net change of +55 holders.
- The largest Aphria Inc. Common Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $72.6M added.
- The largest Aphria Inc. Common Shares seller in Q1 2021 was ETF Managers Group, an estimated $40M sold.
Based on aggregated 13F filings for Q1 2021.