Aurora
184 hedge funds and large institutions have $2.13B invested in Aurora in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 37 reducing their positions, and 24 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 37
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
10% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $2.97M
6% more funds holding
Funds holding: 174 → 184 (+10)
7% less ownership
Funds ownership: 71.65% → 64.65% (-7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less capital invested
Capital invested by funds: $3.58B → $2.13B (-$1.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$40.6M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$20M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$18.9M |
| 4 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$12.7M |
| 5 |
SFM
Soros Fund Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$252M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.5M |
| 3 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$17.3M |
| 4 |
G1
Greylock 15
Menlo Park,
California
|
-$14.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
201
Advisory Services Network
Atlanta,
Georgia
| – | -$4.72K | -1,080 | Closed |
|
|
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$2.99K | -1,000 | Closed |
|
|
LA
203
LM Advisors
San Diego,
California
| – | -$3.69K | -845 | Closed |
|
|
FWM
204
Focused Wealth Management
Newburgh,
New York
| – | -$437 | -100 | Closed |
|
|
AF
205
Advisornet Financial
Minnetonka,
Minnesota
| – | -$48 | -11 | Closed |
|
|
C
206
Covestor
London,
United Kingdom
| – | -$9 | -3 | -4% |
|
207
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$26 | +9 | +8% |
|
AUR Hedge Fund Activity: Q1 2024 in Review
184 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Aurora (AUR) for Q1 2024, worth a combined $2.13B — down 41% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new AUR positions and 24 closed out — a net gain of 10 holders — while 73 added to existing stakes and 37 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $40.6M. The largest seller was Morgan Stanley, cutting an estimated $252M.
- 184 institutional investors held Aurora (AUR) as of Q1 2024, up from 174 in Q4 2023.
- Funds reported $2.13B of Aurora stock for Q1 2024, down 41% quarter-over-quarter.
- 34 funds opened new Aurora positions in Q1 2024 and 24 closed out, a net change of +10 holders.
- The largest Aurora buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $40.6M added.
- The largest Aurora seller in Q1 2024 was Morgan Stanley, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2024.