cbdMD
YCBD
61 hedge funds and large institutions have $30.4M invested in cbdMD in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
17% more funds holding
Funds holding: 52 → 61 (+9)
0.01% less ownership
Funds ownership: 0.06% → 0.05% (-0.01%)
10% less call options, than puts
Call options by funds: $907K | Put options by funds: $1.01M
32% less capital invested
Capital invested by funds: $44.5M → $30.4M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$629K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$365K |
| 3 |
State Street
Boston,
Massachusetts
|
+$323K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$303K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$945K |
| 2 |
Renaissance Technologies
New York
|
-$916K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$780K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$232K |
| 5 |
Morgan Stanley
New York
|
-$219K |
YCBD Hedge Fund Activity: Q2 2021 in Review
61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q2 2021, worth a combined $30.4M — down 32% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new YCBD positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $629K. The largest seller was AdvisorShares Investments, cutting an estimated $945K.
- 61 institutional investors held cbdMD (YCBD) as of Q2 2021, up from 52 in Q1 2021.
- Funds reported $30.4M of cbdMD stock for Q2 2021, down 32% quarter-over-quarter.
- 15 funds opened new cbdMD positions in Q2 2021 and 6 closed out, a net change of +9 holders.
- The largest cbdMD buyer in Q2 2021 was Vanguard Group, an estimated $629K added.
- The largest cbdMD seller in Q2 2021 was AdvisorShares Investments, an estimated $945K sold.
Based on aggregated 13F filings for Q2 2021.