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41 hedge funds and large institutions have $11.4M invested in cbdMD in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

17% more funds holding

Funds holding: 3541 (+6)

0% more ownership

Funds ownership: 0.03%0.03% (+0%)

28% less capital invested

Capital invested by funds: $15.8M → $11.4M (-$4.41M)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.68M +$518K +323 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29M +$178K +111 +7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$2.09M +$38.5K +24 +2%
State Street
4
State Street
Massachusetts
$596K +$99.4K +62 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$576K +$9.62K +6 +2%
Northern Trust
6
Northern Trust
Illinois
$488K +$402K +251 +276%
Goldman Sachs
7
Goldman Sachs
New York
$294K +$332K +207 New
N
8
Nuveen
North Carolina
$224K -$141K -88 -36%
SIM
9
Spark Investment Management
New York
$159K +$28.9K +18 +19%
PPA
10
Parametric Portfolio Associates
Washington
$115K +$130K +81 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$111K +$120K +75 +3,750%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$99K -$6.41K -4 -5%
Wells Fargo
13
Wells Fargo
California
$91K +$99.4K +62 +3,100%
PCM
14
Penserra Capital Management
California
$90K +$103K +64 New
Charles Schwab
15
Charles Schwab
California
$78K
IAA
16
Independent Advisor Alliance
North Carolina
$75K -$4.81K -3 -5%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$58K
HF
18
HRT Financial
New York
$58K +$65.7K +41 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$39K -$35.3K -22 -45%
Morgan Stanley
20
Morgan Stanley
New York
$29K +$16K +10 +91%
AIG
21
American International Group
New York
$26K +$1.6K +1 +6%
Bank of America
22
Bank of America
North Carolina
$23K +$16K +10 +167%
Barclays
23
Barclays
United Kingdom
$21K -$4.81K -3 -18%
CIAS
24
Capital Investment Advisory Services
North Carolina
$16K
Victory Capital Management
25
Victory Capital Management
Texas
$15K +$16K +10 New

YCBD Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q3 2019, worth a combined $11.4M — down 28% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new YCBD positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $518K. The largest seller was Advisor Group, cutting an estimated $798K.

  • 41 institutional investors held cbdMD (YCBD) as of Q3 2019, up from 35 in Q2 2019.
  • Funds reported $11.4M of cbdMD stock for Q3 2019, down 28% quarter-over-quarter.
  • 9 funds opened new cbdMD positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest cbdMD buyer in Q3 2019 was BlackRock, an estimated $518K added.
  • The largest cbdMD seller in Q3 2019 was Advisor Group, an estimated $798K sold.

Based on aggregated 13F filings for Q3 2019.