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HEXO

HEXO Corp. Common Shares

Delisted

HEXO was delisted on the 22nd of June, 2023.

93 hedge funds and large institutions have $28.9M invested in HEXO Corp. Common Shares in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,234% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $885K

17% more capital invested

Capital invested by funds: $24.6M → $28.9M (+$4.23M)

5% less funds holding

Funds holding: 9893 (-5)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
20
Reduced
25
Closed
24
Calls
$11.8M
Puts
$885K
Net Calls
+$10.9M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
76
JW Asset Management
Florida
-$74K -1,786 Closed
Jane Street
77
Jane Street
New York
-$56K -1,376 Closed
TCM
78
Traynor Capital Management
Pennsylvania
-$46K -1,129 Closed
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
-$38K -918 Closed
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
-$34K -823 Closed
Simplex Trading
81
Simplex Trading
Illinois
-$27.3K -685 Closed
Squarepoint
82
Squarepoint
New York
-$22K -534 Closed
IFG
83
Independent Financial Group
California
-$20.4K -501 Closed
SSA
84
Schonfeld Strategic Advisors
New York
-$13K -321 Closed
NFG
85
Norris Financial Group
South Carolina
-$10.9K -268 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
-$10K -244 Closed
HSA
87
HBK Sorce Advisory
Pennsylvania
-$10K -239 Closed
QT
88
Quantbot Technologies
New York
-$8K -202 Closed
FIA
89
FNY Investment Advisers
New York
-$8K -196 Closed
Bank of New York Mellon
90
Bank of New York Mellon
New York
-$7K -179 Closed
TI
91
tru Independence
Oregon
-$4 -95 Closed
PWMG
92
Prestige Wealth Management Group
New Jersey
-$2.15K -54 -87%
CG
93
Cutler Group
California
-$1.55K -39 Closed
ASN
94
Advisory Services Network
Georgia
+$80 +2 New
FFA
95
Founders Financial Alliance
North Carolina
+$160 +4 New
BBL
96
Beck Bode LLC
Massachusetts
+$279 +7 New
FP
97
Fiduciary Planning
Florida
+$319 +8 New
APC
98
Aspire Private Capital
North Carolina
+$359 +9 New
HFS
99
Horizon Financial Services
North Carolina
+$399 +10 New
NFG
100
Next Financial Group
Texas
+$399 +10 New

HEXO Hedge Fund Activity: Q3 2020 in Review

93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q3 2020, worth a combined $28.9M — up 17% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HEXO and 19 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was ETF Managers Group, adding an estimated $9.88M. The largest seller was Morgan Stanley, cutting an estimated $3.09M.

  • 93 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $28.9M of HEXO Corp. Common Shares stock for Q3 2020, up 17% quarter-over-quarter.
  • 19 funds opened new HEXO Corp. Common Shares positions in Q3 2020 and 24 closed out, a net change of -5 holders.
  • The largest HEXO Corp. Common Shares buyer in Q3 2020 was ETF Managers Group, an estimated $9.88M added.
  • The largest HEXO Corp. Common Shares seller in Q3 2020 was Morgan Stanley, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2020.