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cbdMD
YCBD

49 hedge funds and large institutions have $10M invested in cbdMD in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $271K | Put options by funds: $84K

0% less ownership

Funds ownership: 0.05% → 0.05% (-0%)

6% less funds holding

Funds holding: 52 → 49 (-3)

10% less capital invested

Capital invested by funds: $11.1M → $10M (-$1.13M)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
16
Closed
11
Calls
$271K
Puts
$84K
Net Calls
+$187K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$230K
2
MC
Merlin Capital
Rhode Island
+$133K
3
IEFM
IQ EQ Fund Management
Ireland
+$102K
4
ACA
Anchor Capital Advisors
Massachusetts
+$97.9K
5
CIM
Cambria Investment Management
California
+$47.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$299K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$296K
3
PCM
Penserra Capital Management
California
-$255K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$162K
5
EMG
ETF Managers Group
New Jersey
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
26
Engineers Gate Manager
New York
$26K -$10.8K -32 -32%
Bank of America
27
Bank of America
North Carolina
$23K -$25.7K -76 -55%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$21K +$19.3K +57 New
UBS Group
29
UBS Group
Switzerland
$20K -$38.2K -113 -68%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$20K +$16.2K +48 +800%
SSA
31
Schonfeld Strategic Advisors
New York
$20K +$18.2K +54 New
HF
32
HRT Financial
New York
$15K +$13.8K +41 New
Morgan Stanley
33
Morgan Stanley
New York
$11K -$1.01K -3 -10%
Creative Planning
34
Creative Planning
Kansas
$11K +$9.46K +28 New
Wolverine Trading
35
Wolverine Trading
Illinois
$11K +$9.46K +28 New
Jane Street
36
Jane Street
New York
$11K +$10.1K +30 New
ANTB
37
AMG National Trust Bank
Colorado
$11K +$10.5K +31 New
FCCM
38
First City Capital Management
Georgia
$10K +$9.46K +28 New
Simplex Trading
39
Simplex Trading
Illinois
$7K -$17.2K -51 -71%
NFSG
40
Newbridge Financial Services Group
Florida
$5K – – –
PP
41
PFS Partners
New Jersey
$4.68K +$2.36K +7 +117%
AF
42
Allworth Financial
California
$3K – – –
HWA
43
HHM Wealth Advisors
Tennessee
$3K – – –
MIM
44
Macroview Investment Management
Maryland
$3K – – –
CP
45
Castleview Partners
Texas
$1K – – –
TCWA
46
Ten Capital Wealth Advisors
Washington
$1K +$338 +1 +100%
EMG
47
ETF Managers Group
New Jersey
– -$74K -190 Closed
Wells Fargo
48
Wells Fargo
California
– -$62.5K -185 -99%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
– -$41K -106 Closed
TSS
50
Two Sigma Securities
New York
– -$35K -89 Closed
1
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YCBD Hedge Fund Activity: Q1 2022 in Review

49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2022, worth a combined $10M — down 10% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of YCBD and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Ameriprise, adding an estimated $230K. The largest seller was Bridgeway Capital Management, cutting an estimated $299K.

  • 49 institutional investors held cbdMD (YCBD) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $10M of cbdMD stock for Q1 2022, down 10% quarter-over-quarter.
  • 8 funds opened new cbdMD positions in Q1 2022 and 11 closed out, a net change of -3 holders.
  • The largest cbdMD buyer in Q1 2022 was Ameriprise, an estimated $230K added.
  • The largest cbdMD seller in Q1 2022 was Bridgeway Capital Management, an estimated $299K sold.

Based on aggregated 13F filings for Q1 2022.