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APHA

Aphria Inc. Common Shares
APHA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 25 (+3)

149% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 37

27% more funds holding

Funds holding: 200253 (+53)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

Holders
253
Holders Change
+53
Holders Change %
+26.5%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
92
Increased
60
Reduced
57
Closed
37
Calls
$383M
Puts
$150M
Net Calls
+$233M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$182M -$40M -2,467,716 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$18.5M +1,140,409 +15%
PCM
3
Pentwater Capital Management
Florida
$82.4M +$72.6M +4,484,284 New
Morgan Stanley
4
Morgan Stanley
New York
$76.8M +$42.9M +2,647,465 +173%
AAM
5
Alpine Associates Management
Florida
$75.6M +$49.7M +3,068,700 +294%
FCM
6
Farallon Capital Management
California
$50.8M +$44.8M +2,765,800 New
Two Sigma Investments
7
Two Sigma Investments
New York
$49.3M -$10.9M -670,457 -20%
AC
8
Aristeia Capital
Connecticut
$47.8M +$42.1M +2,599,653 New
AI
9
AdvisorShares Investments
Maryland
$40.7M +$23.4M +1,445,021 +188%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$36.9M -$4.47M -275,821 -12%
TAL
11
TIG Advisors LLC
New York
$34.7M +$30.6M +1,887,072 New
QOP
12
Quinn Opportunity Partners
Virginia
$28M +$24.7M +1,523,952 New
JP Morgan Chase
13
JP Morgan Chase
New York
$27.6M +$10.5M +646,937 +76%
E
14
Ergoteles
New York
$24.7M +$21.8M +1,346,577 New
UFM
15
Ursa Fund Management
California
$24.1M +$21.2M +1,309,800 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M +$20.5M +1,265,300 New
Goldman Sachs
17
Goldman Sachs
New York
$21.8M +$16.4M +1,010,426 +566%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$20M +$1.49M +92,107 +9%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$19.8M +$9.52M +587,726 +120%
Bank of America
20
Bank of America
North Carolina
$18.2M +$4.18M +258,317 +35%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$16.5M -$11M -680,000 -43%
WCMNY
22
Westchester Capital Management (New York)
New York
$16.2M +$14.3M +883,835 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M +$323K +19,939 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.9M +$981K +60,582 +7%
Swiss National Bank
25
Swiss National Bank
Switzerland
$11.6M +$128K +7,900 +1%

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.