IM Cannabis
IMCC
31 hedge funds and large institutions have $16.4M invested in IM Cannabis in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
41% more funds holding
Funds holding: 22 → 31 (+9)
0.1% less ownership
Funds ownership: 0.22% → 0.12% (-0.1%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
47% less capital invested
Capital invested by funds: $31.2M → $16.4M (-$14.8M)
52% less call options, than puts
Call options by funds: $117K | Put options by funds: $243K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$899K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$224K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$197K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$93.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$12.6M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$1.84M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$617K |
| 4 |
CAC
Cowen and Company
New York
|
-$222K |
| 5 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
26
Strategic Asset Management
Rochester,
Minnesota
| $2K | – | – | – |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $2K | +$1.75K | +9 | New |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| $2K | +$2.15K | +11 | New |
|
|
CA
29
CoreCap Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
CG
30
Cutler Group
San Francisco,
California
| $1K | +$975 | +5 | New |
|
|
PFGIA
31
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | +$1.17K | +6 | New |
|
|
GAMA
32
Graticule Asia Macro Advisors
New York
| – | -$1.84M | -8,696 | Closed |
|
|
PVH
33
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$617K | -2,913 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$222K | -1,050 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$12K | -57 | Closed |
|
|
APA
36
American Portfolios Advisors
Holbrook,
New York
| – | -$14 | – | – |
|
IMCC Hedge Fund Activity: Q4 2021 in Review
31 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in IM Cannabis (IMCC) for Q4 2021, worth a combined $16.4M — down 47% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IMCC positions and 4 closed out — a net gain of 10 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was AdvisorShares Investments, adding an estimated $899K. The largest seller was Wasatch Advisors, cutting an estimated $12.6M.
- 31 institutional investors held IM Cannabis (IMCC) as of Q4 2021, up from 22 in Q3 2021.
- Funds reported $16.4M of IM Cannabis stock for Q4 2021, down 47% quarter-over-quarter.
- 14 funds opened new IM Cannabis positions in Q4 2021 and 4 closed out, a net change of +10 holders.
- The largest IM Cannabis buyer in Q4 2021 was AdvisorShares Investments, an estimated $899K added.
- The largest IM Cannabis seller in Q4 2021 was Wasatch Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2021.