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cbdMD
YCBD

52 hedge funds and large institutions have $6.47M invested in cbdMD in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

13% more funds holding

Funds holding: 46 → 52 (+6)

0% more ownership

Funds ownership: 0.03% → 0.04% (+0%)

12% less capital invested

Capital invested by funds: $7.34M → $6.47M (-$875K)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$786K
2
ZCA
Zeke Capital Advisors
Pennsylvania
+$767K
3
BlackRock
BlackRock
New York
+$581K
4
Millennium Management
Millennium Management
New York
+$367K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$327K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$136K
2
BCM
Bridgeway Capital Management
Texas
-$92.3K
3
OAM
Oxford Asset Management
United Kingdom
-$50K
4
Morgan Stanley
Morgan Stanley
New York
-$16.2K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$15K +$17.4K +44 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$14K +$16.2K +41 New
Victory Capital Management
28
Victory Capital Management
Texas
$14K +$17.4K +44 New
N
29
Nuveen
North Carolina
$13K – – –
CAAS
30
Capital Asset Advisory Services
Michigan
$12K – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$11K +$13K +33 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$10K – – –
IEFM
33
IQ EQ Fund Management
Ireland
$10K +$11.8K +30 New
Barclays
34
Barclays
United Kingdom
$9K -$789 -2 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$9K – – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.22K +$3.55K +9 +129%
Morgan Stanley
37
Morgan Stanley
New York
$5K -$16.2K -41 -73%
Bank of America
38
Bank of America
North Carolina
$5K -$1.18K -3 -18%
Legal & General Group
39
Legal & General Group
United Kingdom
$5K +$4.73K +12 +300%
TRCT
40
Tower Research Capital (TRC)
New York
$5K +$4.73K +12 +600%
SBL
41
Sargent Bickham Lagudis
Colorado
$3K +$3.16K +8 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K -$394 -1 -17%
Citigroup
43
Citigroup
New York
$2K – – –
GWM
44
Geneos Wealth Management
Colorado
$2K – – –
SO
45
STRS Ohio
Ohio
$2K – – –
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$1K -$394 -1 -33%
ASN
47
Advisory Services Network
Georgia
$1K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$1K – – –
GSWM
49
Golden State Wealth Management
California
$1K +$789 +2 New
MAM
50
Meeder Asset Management
Ohio
$1K +$789 +2 New
1
2
3

YCBD Hedge Fund Activity: Q1 2020 in Review

52 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2020, worth a combined $6.47M — down 12% from $7.34M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YCBD positions and 4 closed out — a net gain of 8 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $786K. The largest seller was Mirae Asset Global Investments, cutting an estimated $136K.

  • 52 institutional investors held cbdMD (YCBD) as of Q1 2020, up from 46 in Q4 2019.
  • Funds reported $6.47M of cbdMD stock for Q1 2020, down 12% quarter-over-quarter.
  • 12 funds opened new cbdMD positions in Q1 2020 and 4 closed out, a net change of +8 holders.
  • The largest cbdMD buyer in Q1 2020 was Vanguard Group, an estimated $786K added.
  • The largest cbdMD seller in Q1 2020 was Mirae Asset Global Investments, an estimated $136K sold.

Based on aggregated 13F filings for Q1 2020.