cbdMD
YCBD
52 hedge funds and large institutions have $11.1M invested in cbdMD in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 13 closing their positions.
160% more call options, than puts
Call options by funds: $504K | Put options by funds: $194K
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
0% more ownership
Funds ownership: 0.05% → 0.05% (+0%)
10% less funds holding
Funds holding: 58 → 52 (-6)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
47% less capital invested
Capital invested by funds: $21.1M → $11.1M (-$10M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$377K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$138K |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$86.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$86K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.54M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$751K |
| 3 |
LWM
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
|
-$624K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$466K |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
51
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| – | -$624K | -835 | Closed |
|
|
52
Principal Financial Group
Des Moines,
Iowa
| – | -$146K | -195 | Closed |
|
53
Millennium Management
New York
| – | -$116K | -155 | Closed |
|
54
Jane Street
New York
| – | -$115K | -154 | Closed |
|
|
CAAS
55
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$39K | -52 | Closed |
|
|
WG
56
Winton Group
London,
United Kingdom
| – | -$33K | -44 | Closed |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$24K | -32 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$18K | -31 | Closed |
|
59
Neuberger Berman Group
New York
| – | -$21K | -28 | Closed |
|
|
CG
60
Cutler Group
San Francisco,
California
| – | -$2.91K | -5 | Closed |
|
|
BMD
61
Better Money Decisions
Santa Fe,
New Mexico
| – | -$2K | -3 | Closed |
|
|
GAM
62
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -2 | Closed |
|
YCBD Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q4 2021, worth a combined $11.1M — down 47% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of YCBD and 7 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 18 added.
The largest buyer was Group One Trading, adding an estimated $377K. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.54M sold.
- 52 institutional investors held cbdMD (YCBD) as of Q4 2021, down from 58 in Q3 2021.
- Funds reported $11.1M of cbdMD stock for Q4 2021, down 47% quarter-over-quarter.
- 7 funds opened new cbdMD positions in Q4 2021 and 13 closed out, a net change of -6 holders.
- The largest cbdMD buyer in Q4 2021 was Group One Trading, an estimated $377K added.
- The largest cbdMD seller in Q4 2021 was Uniplan Investment Counsel, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2021.