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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
EMG
1
ETF Managers Group
New Jersey
$23.3M +$9.88M +247,790 +65%
Morgan Stanley
2
Morgan Stanley
New York
$774K -$3.09M -77,505 -79%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$765K +$777K +19,475 +1,556%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$763K +$192K +4,807 +30%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K -$20.4K -512 -3%
Bank of America
6
Bank of America
North Carolina
$578K +$409K +10,254 +189%
Renaissance Technologies
7
Renaissance Technologies
New York
$328K +$355K +8,897 New
TD Asset Management
8
TD Asset Management
Ontario, Canada
$244K +$131K +3,285 +96%
HCM
9
Hilton Capital Management
New York
$148K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$110K +$3.11K +78 +3%
Northern Trust
11
Northern Trust
Illinois
$100K -$319 -8 -0.3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$93K -$758 -19 -0.7%
CAM
13
Claret Asset Management
Quebec, Canada
$90K
Goldman Sachs
14
Goldman Sachs
New York
$81K -$492K -12,327 -85%
CIM
15
Cambria Investment Management
California
$77K +$15.8K +396 +24%
SC
16
Scotia Capital
Ontario, Canada
$59K -$11.8K -295 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$51K -$9.77K -245 -15%
VF
18
Virtu Financial
New York
$47K -$60.2K -1,509 -54%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$42K +$2.27K +57 +5%
Wolverine Trading
20
Wolverine Trading
Illinois
$35K +$24.2K +606 +174%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$35K +$27.3K +684 +241%
Wells Fargo
22
Wells Fargo
California
$32K -$1.48K -37 -4%
IAA
23
Independent Advisor Alliance
North Carolina
$32K +$1.99K +50 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
$30K -$1.16K -29 -3%
GAM
25
Gotham Asset Management
New York
$23K +$7.86K +197 +47%

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.