cbdMD
YCBD
43 hedge funds and large institutions have $10.7M invested in cbdMD in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.
11% more capital invested
Capital invested by funds: $9.66M → $10.7M (+$1.08M)
0.01% more ownership
Funds ownership: 0.03% → 0.03% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
10% less funds holding
Funds holding: 48 → 43 (-5)
19% less call options, than puts
Call options by funds: $531K | Put options by funds: $659K
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.05M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$1.13M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$716K |
| 4 |
Renaissance Technologies
New York
|
+$702K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$444K |
| 2 |
BlackRock
New York
|
-$288K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$285K |
| 4 |
Jane Street
New York
|
-$232K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$5.72K | -6 | Closed |
|
|
MA
52
Modus Advisors
Excelsior,
Minnesota
| – | -$4K | -6 | Closed |
|
|
PCM
53
Prelude Capital Management
New York
| – | -$4.77K | -5 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -3 | Closed |
|
|
MAM
55
Meeder Asset Management
Dublin,
Ohio
| – | -$1.91K | -2 | Closed |
|
|
SFS
56
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1K | -1 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$954 | -1 | -50% |
|
YCBD Hedge Fund Activity: Q3 2020 in Review
43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q3 2020, worth a combined $10.7M — up 11% from $9.66M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of YCBD and 9 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.05M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $444K sold.
- 43 institutional investors held cbdMD (YCBD) as of Q3 2020, down from 48 in Q2 2020.
- Funds reported $10.7M of cbdMD stock for Q3 2020, up 11% quarter-over-quarter.
- 9 funds opened new cbdMD positions in Q3 2020 and 14 closed out, a net change of -5 holders.
- The largest cbdMD buyer in Q3 2020 was Uniplan Investment Counsel, an estimated $2.05M added.
- The largest cbdMD seller in Q3 2020 was Zeke Capital Advisors, an estimated $444K sold.
Based on aggregated 13F filings for Q3 2020.