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cbdMD
YCBD

49 hedge funds and large institutions have $24M invested in cbdMD in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more capital invested

Capital invested by funds: $10.7M → $24M (+$13.3M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

14% more funds holding

Funds holding: 43 → 49 (+6)

0.01% more ownership

Funds ownership: 0.03% → 0.04% (+0.01%)

77% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.36M

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
10
Closed
6
Calls
$315K
Puts
$1.36M
Net Calls
-$1.05M
Net Calls Change
-$920K

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$1.45M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$966K
3
BCM
Bridgeway Capital Management
Texas
+$759K
4
VF
Virtu Financial
New York
+$335K
5
PCM
Penserra Capital Management
California
+$315K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$395K
2
UIC
Uniplan Investment Counsel
Wisconsin
-$81.8K
3
CS
Credit Suisse
Switzerland
-$59K
4
WG
Winton Group
United Kingdom
-$39.1K
5
Morgan Stanley
Morgan Stanley
New York
-$38.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Warberg Asset Management
Illinois
$59K +$50.9K +56 New
MFS
27
Mirabella Financial Services
United Kingdom
$57K +$49.1K +54 New
EGM
28
Engineers Gate Manager
New York
$52K +$44.5K +49 New
CAAS
29
Capital Asset Advisory Services
Michigan
$43K – – –
Goldman Sachs
30
Goldman Sachs
New York
$40K +$1.82K +2 +6%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$38K – – –
ECM
32
ExodusPoint Capital Management
New York
$34K +$29.1K +32 New
Deutsche Bank
33
Deutsche Bank
Germany
$27K – – –
NFSG
34
Newbridge Financial Services Group
Florida
$25K +$8.18K +9 +60%
Group One Trading
35
Group One Trading
Illinois
$22K -$8.18K -9 -30%
Morgan Stanley
36
Morgan Stanley
New York
$14K -$38.2K -42 -76%
TRCT
37
Tower Research Capital (TRC)
New York
$13K +$6.36K +7 +117%
CG
38
Cutler Group
California
$12K -$13.6K -15 -58%
Bank of America
39
Bank of America
North Carolina
$12K -$909 -1 -8%
GWM
40
Geneos Wealth Management
Colorado
$12K +$47.3K +52 +578%
SBL
41
Sargent Bickham Lagudis
Colorado
$9K – – –
UBS Group
42
UBS Group
Switzerland
$7K -$12.7K -14 -67%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.18K -$23.6K -26 -81%
GAM
44
Gemmer Asset Management
California
$4K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K – – –
ASN
46
Advisory Services Network
Georgia
$3K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$1K – – –
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$1K – – –
Wells Fargo
49
Wells Fargo
California
$1K – – –
CS
50
Credit Suisse
Switzerland
– -$59K -82 Closed
1
2
3

YCBD Hedge Fund Activity: Q4 2020 in Review

49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q4 2020, worth a combined $24M — up 124% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YCBD positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $395K.

  • 49 institutional investors held cbdMD (YCBD) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $24M of cbdMD stock for Q4 2020, up 124% quarter-over-quarter.
  • 12 funds opened new cbdMD positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest cbdMD buyer in Q4 2020 was AdvisorShares Investments, an estimated $1.45M added.
  • The largest cbdMD seller in Q4 2020 was Renaissance Technologies, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2020.