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HEXO

HEXO Corp. Common Shares

Delisted

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

122 hedge funds and large institutions have $128M invested in HEXO Corp. Common Shares in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 37 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 13

113% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 23

27% more funds holding

Funds holding: 96122 (+26)

17% more capital invested

Capital invested by funds: $110M → $128M (+$18.4M)

48% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $5.28M

Holders
122
Holders Change
+26
Holders Change %
+27.08%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
37
Reduced
13
Closed
23
Calls
$2.76M
Puts
$5.28M
Net Calls
-$2.52M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$35.5M +$44.1M +119,223 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M +$4.48M +12,096 +33%
Millennium Management
3
Millennium Management
New York
$14.4M +$8.86M +23,913 +98%
Bank of America
4
Bank of America
North Carolina
$7.96M +$9.73M +26,284 +6,127%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.62M +$3.55M +9,594 +104%
Morgan Stanley
6
Morgan Stanley
New York
$5.05M +$2.23M +6,016 +55%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$3.71M +$4.58M +12,377 New
Fidelity International
8
Fidelity International
Bermuda
$3.18M -$761K -2,054 -16%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$540K +1,457 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.85M -$809K -2,184 -19%
IIM
11
Intact Investment Management
Quebec, Canada
$2.49M +$2.36M +6,368 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M -$249K -673 -8%
Swiss National Bank
13
Swiss National Bank
Switzerland
$2.22M +$610K +1,648 +29%
SC
14
Sculptor Capital
New York
$1.64M +$1.34M +3,614 +190%
BCIM
15
British Columbia Investment Management
British Columbia, Canada
$1.51M -$344K -930 -16%
EWA
16
EP Wealth Advisors
California
$1.26M +$1.48K +4 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.26M -$1.22M -3,293 -44%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$1.25M -$116K -314 -7%
HCM
19
Hilton Capital Management
New York
$1.19M
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$1.16M +$405K +1,093 +39%
CSS
21
Cubist Systematic Strategies
Connecticut
$920K +$92.9K +251 +9%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$919K +$1.14M +3,084 New
Goldman Sachs
23
Goldman Sachs
New York
$849K +$171K +463 +19%
UBS Group
24
UBS Group
Switzerland
$729K +$905K +2,445 +244,500%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$695K +$1.04M +2,809 +153%

HEXO Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q2 2019, worth a combined $128M — up 17% from $110M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HEXO positions and 23 closed out — a net gain of 26 holders — while 37 added to existing stakes and 13 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $44.1M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $12.4M sold.

  • 122 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q2 2019, up from 96 in Q1 2019.
  • Funds reported $128M of HEXO Corp. Common Shares stock for Q2 2019, up 17% quarter-over-quarter.
  • 49 funds opened new HEXO Corp. Common Shares positions in Q2 2019 and 23 closed out, a net change of +26 holders.
  • The largest HEXO Corp. Common Shares buyer in Q2 2019 was ETF Managers Group, an estimated $44.1M added.
  • The largest HEXO Corp. Common Shares seller in Q2 2019 was Guardian Capital (Canada), an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.