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IMCC

IM Cannabis

28 hedge funds and large institutions have $3.36M invested in IM Cannabis in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.22%0.16% (-0.06%)

7% less funds holding

Funds holding: 3028 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

41% less capital invested

Capital invested by funds: $5.67M → $3.36M (-$2.3M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$1.43M
BBA
2
Baader Bank Aktiengesellschaft
Germany
$962K
AI
3
AdvisorShares Investments
Maryland
$493K +$112K +3,604 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$91K +$3K +97 +3%
KJHP
5
K.J. Harrison & Partners
Ontario, Canada
$87K -$488K -15,780 -82%
ECM
6
ExodusPoint Capital Management
New York
$63K +$79.8K +2,579 New
Jane Street
7
Jane Street
New York
$53K +$58.1K +1,878 +628%
ECM
8
EMC Capital Management
Texas
$46K -$8.82K -285 -13%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.8K -$31 -1 -0.1%
GSC
10
Ground Swell Capital
South Carolina
$24K +$29.8K +964 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$18K -$495 -16 -2%
Group One Trading
12
Group One Trading
Illinois
$10K -$805 -26 -6%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$9K +$12K +387 +7,740%
GG
14
Gofen & Glossberg
Illinois
$8K
SG
15
StoneX Group
New York
$5.58K -$712 -23 -9%
Millennium Management
16
Millennium Management
New York
$5K +$6.53K +211 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$4K
CF
18
Cantor Fitzgerald
New York
$4K +$5.17K +167 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$3.79K
NSIM
20
North Star Investment Management
Illinois
$1K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$213 +$46.9K +1,516 +21%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
-$973K -25,407 Closed
M
23
Murchinson
Ontario, Canada
-$490K -12,794 Closed
TSS
24
Two Sigma Securities
New York
-$11K -289 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$11K -278 Closed

IMCC Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in IM Cannabis (IMCC) for Q3 2022, worth a combined $3.36M — down 41% from $5.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IMCC and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was AdvisorShares Investments, adding an estimated $112K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $973K sold.

  • 28 institutional investors held IM Cannabis (IMCC) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $3.36M of IM Cannabis stock for Q3 2022, down 41% quarter-over-quarter.
  • 5 funds opened new IM Cannabis positions in Q3 2022 and 7 closed out, a net change of -2 holders.
  • The largest IM Cannabis buyer in Q3 2022 was AdvisorShares Investments, an estimated $112K added.
  • The largest IM Cannabis seller in Q3 2022 was Mirae Asset Global Investments, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2022.