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IMCC

IM Cannabis

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

41% more funds holding

Funds holding: 2231 (+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

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
3
Reduced
5
Closed
4
Calls
$117K
Puts
$243K
Net Calls
-$126K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
1
K.J. Harrison & Partners
Ontario, Canada
$4.66M +$197K +1,011 +5%
M
2
Murchinson
Ontario, Canada
$2.55M -$134K -688 -5%
AI
3
AdvisorShares Investments
Maryland
$2.31M +$899K +4,609 +66%
WA
4
Wasatch Advisors
Utah
$1.57M -$12.6M -64,859 -89%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.53M -$83.5K -428 -5%
LCM
6
Lynwood Capital Management
Ontario, Canada
$907K +$894K +4,583 New
ECM
7
EMC Capital Management
Texas
$845K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$716K
BBA
9
Baader Bank Aktiengesellschaft
Germany
$615K +$598K +3,068 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$230K +$224K +1,149 New
TWC
11
TD Waterhouse Canada
Ontario, Canada
$109K +$87.8K +450 New
Group One Trading
12
Group One Trading
Illinois
$96K +$93.6K +480 New
Jane Street
13
Jane Street
New York
$57K -$63K -323 -53%
Citadel Advisors
14
Citadel Advisors
Florida
$40K +$39K +200 New
Simplex Trading
15
Simplex Trading
Illinois
$37K +$36.7K +188 New
EDRH
16
Edmond de Rothschild Holding
Switzerland
$35K
Two Sigma Investments
17
Two Sigma Investments
New York
$35K +$34.5K +177 New
GG
18
Gofen & Glossberg
Illinois
$33K
CWP
19
Concord Wealth Partners
Virginia
$20K +$19.9K +102 New
NSIM
20
North Star Investment Management
Illinois
$15K +$15K +77 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82K
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$3.34K
Osaic Holdings
23
Osaic Holdings
Arizona
$3K +$3.12K +16 +800%
Morgan Stanley
24
Morgan Stanley
New York
$2K -$3.9K -20 -71%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$2K

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.