cbdMD
YCBD
49 hedge funds and large institutions have $24M invested in cbdMD in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
124% more capital invested
Capital invested by funds: $10.7M → $24M (+$13.3M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
14% more funds holding
Funds holding: 43 → 49 (+6)
0.01% more ownership
Funds ownership: 0.03% → 0.04% (+0.01%)
77% less call options, than puts
Call options by funds: $315K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$1.45M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$966K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$759K |
| 4 |
VF
Virtu Financial
New York
|
+$335K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$395K |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$81.8K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$59K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$39.1K |
| 5 |
Morgan Stanley
New York
|
-$38.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bayesian Capital Management
Brooklyn,
New York
| – | -$25K | -35 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$24K | -33 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -19 | Closed |
|
|
FWM
54
Focused Wealth Management
Newburgh,
New York
| – | -$1K | -1 | Closed |
|
|
RG
55
Retirement Group
San Diego,
California
| – | -$1K | -1 | Closed |
|
YCBD Hedge Fund Activity: Q4 2020 in Review
49 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q4 2020, worth a combined $24M — up 124% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new YCBD positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was AdvisorShares Investments, adding an estimated $1.45M. The largest seller was Renaissance Technologies, cutting an estimated $395K.
- 49 institutional investors held cbdMD (YCBD) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $24M of cbdMD stock for Q4 2020, up 124% quarter-over-quarter.
- 12 funds opened new cbdMD positions in Q4 2020 and 6 closed out, a net change of +6 holders.
- The largest cbdMD buyer in Q4 2020 was AdvisorShares Investments, an estimated $1.45M added.
- The largest cbdMD seller in Q4 2020 was Renaissance Technologies, an estimated $395K sold.
Based on aggregated 13F filings for Q4 2020.