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cbdMD
YCBD

52 hedge funds and large institutions have $44.5M invested in cbdMD in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

85% more capital invested

Capital invested by funds: $24M → $44.5M (+$20.5M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.25M

6% more funds holding

Funds holding: 49 → 52 (+3)

0.01% more ownership

Funds ownership: 0.04% → 0.06% (+0.01%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
6
Closed
15
Calls
$1.48M
Puts
$1.25M
Net Calls
+$232K
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$3.41M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.57M
3
PCM
Penserra Capital Management
California
+$1.56M
4
BlackRock
BlackRock
New York
+$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$923K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$394K
2
VF
Virtu Financial
New York
-$391K
3
CG
Caprock Group
Idaho
-$295K
4
BCM
Bridgeway Capital Management
Texas
-$263K
5
Millennium Management
Millennium Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$2K – – –
Wells Fargo
52
Wells Fargo
California
$1K – – –
Squarepoint
53
Squarepoint
New York
– -$394K -371 Closed
VF
54
Virtu Financial
New York
– -$391K -368 Closed
CG
55
Caprock Group
Idaho
– -$295K -278 Closed
Millennium Management
56
Millennium Management
New York
– -$208K -196 Closed
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
– -$122K -115 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– -$95K -89 Closed
Simplex Trading
59
Simplex Trading
Illinois
– -$112K -77 Closed
WAM
60
Warberg Asset Management
Illinois
– -$59K -56 Closed
MFS
61
Mirabella Financial Services
United Kingdom
– -$57K -54 Closed
Group One Trading
62
Group One Trading
Illinois
– -$30.5K -21 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$13K -13 Closed
SBL
64
Sargent Bickham Lagudis
Colorado
– -$9K -8 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$6.18K -6 Closed
ASN
66
Advisory Services Network
Georgia
– -$3K -3 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– -$1K -1 Closed
1 2
3

YCBD Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2021, worth a combined $44.5M — up 85% from $24M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new YCBD positions and 15 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $3.41M. The largest seller was Squarepoint, exiting entirely with an estimated $394K sold.

  • 52 institutional investors held cbdMD (YCBD) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $44.5M of cbdMD stock for Q1 2021, up 85% quarter-over-quarter.
  • 18 funds opened new cbdMD positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest cbdMD buyer in Q1 2021 was AdvisorShares Investments, an estimated $3.41M added.
  • The largest cbdMD seller in Q1 2021 was Squarepoint, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2021.