Aurora
113 hedge funds and large institutions have $406M invested in Aurora in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 25 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
29% more call options, than puts
Call options by funds: $185K | Put options by funds: $143K
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
3% more funds holding
Funds holding: 110 → 113 (+3)
2.09% less ownership
Funds ownership: 47.41% → 45.32% (-2.1%)
47% less capital invested
Capital invested by funds: $759M → $406M (-$353M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.21M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.86M |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$676K |
| 3 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$560K |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$354K |
| 5 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
126
State of Wyoming
Cheyenne,
Wyoming
| – | -$26K | -11,981 | Closed |
|
|
TCM
127
Tuttle Capital Management
Riverside,
Connecticut
| – | -$25K | -11,372 | Closed |
|
|
HSA
128
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$354K | -4,420 | Closed |
|
|
CP
129
Castleview Partners
Dallas,
Texas
| – | -$4K | -1,666 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$3K | -1,179 | Closed |
|
131
First Manhattan
New York
| – | -$1K | -800 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -500 | Closed |
|
|
BHWM
133
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$1K | -250 | Closed |
|
AUR Hedge Fund Activity: Q4 2022 in Review
113 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q4 2022, worth a combined $406M — down 47% from $759M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new AUR positions and 25 closed out — a net gain of 5 holders — while 34 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.21M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.
- 113 institutional investors held Aurora (AUR) as of Q4 2022, up from 110 in Q3 2022.
- Funds reported $406M of Aurora stock for Q4 2022, down 47% quarter-over-quarter.
- 30 funds opened new Aurora positions in Q4 2022 and 25 closed out, a net change of +5 holders.
- The largest Aurora buyer in Q4 2022 was Millennium Management, an estimated $5.21M added.
- The largest Aurora seller in Q4 2022 was Fidelity Investments, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2022.