We are live on ! Find out more
YCBD icon

cbdMD
YCBD

48 hedge funds and large institutions have $9.66M invested in cbdMD in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $324K | Put options by funds: $200K

49% more capital invested

Capital invested by funds: $6.47M → $9.66M (+$3.19M)

0.01% less ownership

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

8% less funds holding

Funds holding: 52 → 48 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
13
Closed
19
Calls
$324K
Puts
$200K
Net Calls
+$124K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$585K
2
BCM
Bridgeway Capital Management
Texas
+$293K
3
PP
Paloma Partners
Connecticut
+$186K
4
Jane Street
Jane Street
New York
+$152K
5
OMC
Old Mission Capital
Illinois
+$123K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.12M
2
ZCA
Zeke Capital Advisors
Pennsylvania
-$582K
3
Northern Trust
Northern Trust
Illinois
-$322K
4
State Street
State Street
Massachusetts
-$317K
5
Millennium Management
Millennium Management
New York
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
– -$277K -830 Closed
Charles Schwab
52
Charles Schwab
California
– -$65K -193 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$45K -135 Closed
EWA
54
EP Wealth Advisors
California
– -$33K -97 Closed
SIM
55
Spark Investment Management
New York
– -$28K -86 Closed
AIG
56
American International Group
New York
– -$18K -53 Closed
SG Americas Securities
57
SG Americas Securities
New York
– -$15K -44 Closed
Victory Capital Management
58
Victory Capital Management
Texas
– -$14K -44 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– -$14K -41 Closed
N
60
Nuveen
North Carolina
– -$13K -39 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$10K -28 Closed
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
– -$9K -27 Closed
Legal & General Group
63
Legal & General Group
United Kingdom
– -$5K -16 Closed
Citigroup
64
Citigroup
New York
– -$2K -6 Closed
ASN
65
Advisory Services Network
Georgia
– -$1K -3 Closed
AIP
66
Ameritas Investment Partners
Nebraska
– -$1K -2 Closed
GSWM
67
Golden State Wealth Management
California
– -$1K -2 Closed
1 2
3

YCBD Hedge Fund Activity: Q2 2020 in Review

48 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q2 2020, worth a combined $9.66M — up 49% from $6.47M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of YCBD and 16 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $585K. The largest seller was BlackRock, cutting an estimated $1.12M.

  • 48 institutional investors held cbdMD (YCBD) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $9.66M of cbdMD stock for Q2 2020, up 49% quarter-over-quarter.
  • 16 funds opened new cbdMD positions in Q2 2020 and 19 closed out, a net change of -3 holders.
  • The largest cbdMD buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $585K added.
  • The largest cbdMD seller in Q2 2020 was BlackRock, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2020.