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HEXO

HEXO Corp. Common Shares

Delisted

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

98 hedge funds and large institutions have $24.6M invested in HEXO Corp. Common Shares in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,259% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $1.05M

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $25.4M → $24.6M (-$743K)

12% less funds holding

Funds holding: 11198 (-13)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
98
Holders Change
-13
Holders Change %
-11.71%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
25
Reduced
16
Closed
39
Calls
$14.3M
Puts
$1.05M
Net Calls
+$13.2M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$15.9M +$511K +14,107 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.07M +$3.5M +96,778 +5,640%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$693K +$46.3K +1,280 +8%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$656K +$295K +8,159 +103%
Goldman Sachs
5
Goldman Sachs
New York
$600K +$413K +11,413 +367%
Bank of America
6
Bank of America
North Carolina
$224K -$103K -2,842 -34%
HCM
7
Hilton Capital Management
New York
$166K +$145K +4,009 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$139K -$322K -8,899 -72%
TRCT
9
Tower Research Capital (TRC)
New York
$139K +$103K +2,855 +517%
PP
10
Paloma Partners
Connecticut
$127K +$104K +2,878 +1,273%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$119K -$19.5K -539 -16%
AI
12
AdvisorShares Investments
Maryland
$116K +$7.42K +205 +8%
VF
13
Virtu Financial
New York
$115K +$100K +2,770 New
Northern Trust
14
Northern Trust
Illinois
$112K +$28.5K +787 +41%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$104K -$716K -19,778 -89%
CAM
16
Claret Asset Management
Quebec, Canada
$101K
SC
17
Scotia Capital
Ontario, Canada
$79K +$4.38K +121 +7%
JAM
18
JW Asset Management
Florida
$74K +$64.6K +1,786 New
CIM
19
Cambria Investment Management
California
$70K +$3.58K +99 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$68K +$13.8K +381 +30%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$65K +$11K +305 +23%
Jane Street
22
Jane Street
New York
$56K +$13.9K +383 +39%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$52K -$280K -7,723 -86%
TCM
24
Traynor Capital Management
Pennsylvania
$46K +$40.9K +1,129 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$45K -$20.2K -559 -34%

HEXO Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HEXO Corp. Common Shares (HEXO) for Q2 2020, worth a combined $24.6M — down 2.9% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HEXO and 29 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $3.5M. The largest seller was Bank of Montreal, cutting an estimated $716K.

  • 98 institutional investors held HEXO Corp. Common Shares (HEXO) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $24.6M of HEXO Corp. Common Shares stock for Q2 2020, down 2.9% quarter-over-quarter.
  • 29 funds opened new HEXO Corp. Common Shares positions in Q2 2020 and 39 closed out, a net change of -10 holders.
  • The largest HEXO Corp. Common Shares buyer in Q2 2020 was Morgan Stanley, an estimated $3.5M added.
  • The largest HEXO Corp. Common Shares seller in Q2 2020 was Bank of Montreal, an estimated $716K sold.

Based on aggregated 13F filings for Q2 2020.