Aurora
117 hedge funds and large institutions have $486M invested in Aurora in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 18 closing their positions.
655% more call options, than puts
Call options by funds: $627K | Put options by funds: $83K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $406M → $486M (+$80M)
4% more funds holding
Funds holding: 113 → 117 (+4)
0.5% more ownership
Funds ownership: 45.32% → 45.81% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6M |
| 2 |
Citigroup
New York
|
+$2.23M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$1.68M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.64M |
| 5 |
Morgan Stanley
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$686K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$608K |
| 3 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$444K |
| 4 |
Millennium Management
New York
|
-$386K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$23K | -19,025 | Closed |
|
127
Belvedere Trading
Chicago,
Illinois
| – | -$19.2K | -15,870 | Closed |
|
|
BAM
128
Belpointe Asset Management
Reno,
Nevada
| – | -$5.83K | -4,816 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$38K | -4,000 | Closed |
|
|
FIA
130
FNY Investment Advisers
New York
| – | -$1K | -1,000 | Closed |
|
|
HT
131
Headlands Technologies
Chicago,
Illinois
| – | -$1K | -600 | Closed |
|
|
MCC
132
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$605 | -500 | Closed |
|
|
USCWA
133
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$363 | -300 | Closed |
|
|
NA
134
NewEdge Advisors
New Orleans,
Louisiana
| – | -$194 | -160 | Closed |
|
|
APC
135
Aspire Private Capital
Cornelius,
North Carolina
| – | -$68 | -56 | Closed |
|
AUR Hedge Fund Activity: Q1 2023 in Review
117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q1 2023, worth a combined $486M — up 20% from $406M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new AUR positions and 18 closed out — a net gain of 4 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $6M. The largest seller was Cookson Peirce & Co, cutting an estimated $686K.
- 117 institutional investors held Aurora (AUR) as of Q1 2023, up from 113 in Q4 2022.
- Funds reported $486M of Aurora stock for Q1 2023, up 20% quarter-over-quarter.
- 22 funds opened new Aurora positions in Q1 2023 and 18 closed out, a net change of +4 holders.
- The largest Aurora buyer in Q1 2023 was Wellington Management Group, an estimated $6M added.
- The largest Aurora seller in Q1 2023 was Cookson Peirce & Co, an estimated $686K sold.
Based on aggregated 13F filings for Q1 2023.