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IMCC

IM Cannabis

23 hedge funds and large institutions have $16.4M invested in IM Cannabis in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

28% more funds holding

Funds holding: 1823 (+5)

5.99% less ownership

Funds ownership: 13.19%7.2% (-6%)

47% less capital invested

Capital invested by funds: $31.2M → $16.4M (-$14.8M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

52% less call options, than puts

Call options by funds: $117K | Put options by funds: $243K

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
4
Closed
5
Calls
$117K
Puts
$243K
Net Calls
-$126K
Net Calls Change
-$126K

IMCC Hedge Fund Activity: Q4 2021 in Review

23 of the 6,518 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: 11 funds opened new IMCC positions and 5 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $901K. The largest seller was Wasatch Advisors, cutting an estimated $12.6M.

  • 23 institutional investors held IM Cannabis (IMCC) as of Q4 2021, up from 18 in Q3 2021.
  • Funds reported $16.4M of IM Cannabis stock for Q4 2021, down 47% quarter-over-quarter.
  • 11 funds opened new IM Cannabis positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest IM Cannabis buyer in Q4 2021 was AdvisorShares Investments, an estimated $901K 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.