cbdMD
YCBD
49 hedge funds and large institutions have $10M invested in cbdMD in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.
223% more call options, than puts
Call options by funds: $271K | Put options by funds: $84K
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
6% less funds holding
Funds holding: 52 → 49 (-3)
10% less capital invested
Capital invested by funds: $11.1M → $10M (-$1.13M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$230K |
| 2 |
MC
Merlin Capital
Newport,
Rhode Island
|
+$133K |
| 3 |
IEFM
IQ EQ Fund Management
Dublin 2,
Ireland
|
+$102K |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$97.9K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$47.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$299K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$296K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$255K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$162K |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$28K | -73 | Closed |
|
|
AWM
52
Aprio Wealth Management
Atlanta,
Georgia
| – | -$28K | -72 | Closed |
|
53
Charles Schwab
San Francisco,
California
| – | -$16K | -40 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$12K | -32 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -26 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$7.09K | -21 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -3 | Closed |
|
|
GWMIA
58
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -2 | Closed |
|
YCBD Hedge Fund Activity: Q1 2022 in Review
49 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2022, worth a combined $10M — down 10% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YCBD and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Ameriprise, adding an estimated $230K. The largest seller was Bridgeway Capital Management, cutting an estimated $299K.
- 49 institutional investors held cbdMD (YCBD) as of Q1 2022, down from 52 in Q4 2021.
- Funds reported $10M of cbdMD stock for Q1 2022, down 10% quarter-over-quarter.
- 8 funds opened new cbdMD positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest cbdMD buyer in Q1 2022 was Ameriprise, an estimated $230K added.
- The largest cbdMD seller in Q1 2022 was Bridgeway Capital Management, an estimated $299K sold.
Based on aggregated 13F filings for Q1 2022.