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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 $91.8M invested in HEXO Corp. Common Shares in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 122122 (0)

13% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $4.12M

28% less capital invested

Capital invested by funds: $128M → $91.8M (-$36.3M)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
35
Reduced
26
Closed
23
Calls
$3.58M
Puts
$4.12M
Net Calls
-$536K
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$40M +$15.3M +61,303 +51%
Millennium Management
2
Millennium Management
New York
$6.31M -$4.94M -19,835 -41%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.18M +$2.25M +9,031 +48%
Bank of America
4
Bank of America
North Carolina
$4.54M -$1.55M -6,238 -23%
Barclays
5
Barclays
United Kingdom
$3.21M +$3.61M +14,488 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.13M +$1.13M +4,552 +48%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$2.71M -$30.9K -124 -1%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$310K +1,243 +12%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M +$391K +1,568 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.02M +$1.21M +4,864 +115%
Swiss National Bank
11
Swiss National Bank
Switzerland
$1.64M
SC
12
Sculptor Capital
New York
$1.56M +$383K +1,537 +28%
Morgan Stanley
13
Morgan Stanley
New York
$1M -$3.1M -12,430 -73%
EWA
14
EP Wealth Advisors
California
$940K
HCM
15
Hilton Capital Management
New York
$889K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$724K +$725K +2,909 +819%
MVP
17
Miller Value Partners
Florida
$713K +$801K +3,214 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698K -$11.3M -45,529 -94%
UMA
19
USA Mutuals Advisors
Texas
$592K +$667K +2,679 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$556K +$64.3K +258 +11%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$508K -$394K -1,583 -41%
UBS AM
22
UBS AM
Illinois
$489K
CS
23
Credit Suisse
Switzerland
$457K +$74.7K +300 +17%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$438K -$664K -2,665 -57%
Northern Trust
25
Northern Trust
Illinois
$426K +$498 +2 +0.1%

HEXO Hedge Fund Activity: Q3 2019 in Review

122 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q3 2019, worth a combined $91.8M — down 28% from $128M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEXO positions and 23 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $15.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.3M.

  • 122 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $91.8M of HEXO Corp. Common Shares stock for Q3 2019, down 28% quarter-over-quarter.
  • 24 funds opened new HEXO Corp. Common Shares positions in Q3 2019 and 23 closed out, a net change of +1 holder.
  • The largest HEXO Corp. Common Shares buyer in Q3 2019 was ETF Managers Group, an estimated $15.3M added.
  • The largest HEXO Corp. Common Shares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2019.