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cbdMD
YCBD

52 hedge funds and large institutions have $44.5M invested in cbdMD in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

85% more capital invested

Capital invested by funds: $24M → $44.5M (+$20.5M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.25M

6% more funds holding

Funds holding: 49 → 52 (+3)

0.01% more ownership

Funds ownership: 0.04% → 0.06% (+0.01%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
6
Closed
15
Calls
$1.48M
Puts
$1.25M
Net Calls
+$232K
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$3.41M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.57M
3
PCM
Penserra Capital Management
California
+$1.56M
4
BlackRock
BlackRock
New York
+$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$923K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$394K
2
VF
Virtu Financial
New York
-$391K
3
CG
Caprock Group
Idaho
-$295K
4
BCM
Bridgeway Capital Management
Texas
-$263K
5
Millennium Management
Millennium Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Anchor Capital Advisors
Massachusetts
$121K +$118K +81 New
Goldman Sachs
27
Goldman Sachs
New York
$110K +$52.3K +36 +95%
Bank of America
28
Bank of America
North Carolina
$110K +$90.1K +62 +564%
UBS Group
29
UBS Group
Switzerland
$103K +$90.1K +62 +886%
JF
30
Jump Financial
Illinois
$101K +$98.8K +68 New
WG
31
Winton Group
United Kingdom
$88K -$21.8K -15 -20%
GWM
32
Geneos Wealth Management
Colorado
$84K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$79K +$71.2K +49 +1,225%
CAAS
34
Capital Asset Advisory Services
Michigan
$77K +$17.4K +12 +30%
Marshall Wace
35
Marshall Wace
United Kingdom
$68K +$66.9K +46 New
Charles Schwab
36
Charles Schwab
California
$60K +$58.1K +40 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$53K – – –
LP
38
LMR Partners
United Kingdom
$53K +$50.9K +35 New
State Street
39
State Street
Massachusetts
$48K +$48K +33 New
HF
40
HRT Financial
New York
$47K +$46.5K +32 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$44K +$42.2K +29 New
Deutsche Bank
42
Deutsche Bank
Germany
$38K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$19K -$16K -11 -46%
CG
44
Cutler Group
California
$15K -$1.45K -1 -9%
AF
45
Allworth Financial
California
$10K +$10.2K +7 New
Barclays
46
Barclays
United Kingdom
$10K +$10.2K +7 New
BMD
47
Better Money Decisions
New Mexico
$5K +$4.36K +3 New
HWA
48
HHM Wealth Advisors
Tennessee
$4K +$4.36K +3 New
GAM
49
Gemmer Asset Management
California
$3K -$2.91K -2 -50%
Osaic Holdings
50
Osaic Holdings
Arizona
$3K +$2.91K +2 New
1
2
3

YCBD Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2021, worth a combined $44.5M — up 85% from $24M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new YCBD positions and 15 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $3.41M. The largest seller was Squarepoint, exiting entirely with an estimated $394K sold.

  • 52 institutional investors held cbdMD (YCBD) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $44.5M of cbdMD stock for Q1 2021, up 85% quarter-over-quarter.
  • 18 funds opened new cbdMD positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest cbdMD buyer in Q1 2021 was AdvisorShares Investments, an estimated $3.41M added.
  • The largest cbdMD seller in Q1 2021 was Squarepoint, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2021.