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IMCC

IM Cannabis

22 hedge funds and large institutions have $31.2M invested in IM Cannabis in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

29% more funds holding

Funds holding: 1722 (+5)

0.05% less ownership

Funds ownership: 0.27%0.22% (-0.05%)

28% less capital invested

Capital invested by funds: $43.5M → $31.2M (-$12.3M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$15.5M -$1.81M -7,162 -9%
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$4.75M +$1.11M +4,398 +25%
M
3
Murchinson
Ontario, Canada
$2.85M +$28.3K +112 +0.8%
GAMA
4
Graticule Asia Macro Advisors
New York
$1.84M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.66M +$241K +954 +14%
AI
6
AdvisorShares Investments
Maryland
$1.47M +$271K +1,071 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$757K -$127K -501 -12%
ECM
8
EMC Capital Management
Texas
$696K +$291K +1,151 +38%
BMCM
9
Black Maple Capital Management
Wisconsin
$624K +$6.07K +24 +0.8%
PVH
10
Psagot Value Holdings
Israel
$617K -$328K -1,298 -31%
CAC
11
Cowen and Company
New York
$222K +$266K +1,050 New
Jane Street
12
Jane Street
New York
$129K +$87K +344 +130%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$37K
GG
14
Gofen & Glossberg
Illinois
$35K +$42.2K +167 New
UBS Group
15
UBS Group
Switzerland
$12K +$14.4K +57 New
Morgan Stanley
16
Morgan Stanley
New York
$6K +$2.02K +8 +40%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.05K +$4.8K +19 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$3.53K +$4.3K +17 New
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2K +$2.53K +10 New
SAM
20
Strategic Asset Management
Minnesota
$2K +$2.53K +10 New
Wells Fargo
21
Wells Fargo
California
$1K +$506 +2 New
APA
22
American Portfolios Advisors
New York
$14
ACM
23
Altium Capital Management
New York
-$1.71M -5,364 Closed
Millennium Management
24
Millennium Management
New York
-$182K -572 Closed
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
-$201K -194 Closed

IMCC Hedge Fund Activity: Q3 2021 in Review

22 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in IM Cannabis (IMCC) for Q3 2021, worth a combined $31.2M — down 28% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IMCC positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was K.J. Harrison & Partners, adding an estimated $1.11M. The largest seller was Wasatch Advisors, cutting an estimated $1.81M.

  • 22 institutional investors held IM Cannabis (IMCC) as of Q3 2021, up from 17 in Q2 2021.
  • Funds reported $31.2M of IM Cannabis stock for Q3 2021, down 28% quarter-over-quarter.
  • 9 funds opened new IM Cannabis positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest IM Cannabis buyer in Q3 2021 was K.J. Harrison & Partners, an estimated $1.11M added.
  • The largest IM Cannabis seller in Q3 2021 was Wasatch Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2021.