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46 hedge funds and large institutions have $7.34M invested in cbdMD in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

12% more funds holding

Funds holding: 4146 (+5)

0% more ownership

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

36% less capital invested

Capital invested by funds: $11.4M → $7.34M (-$4.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
5
Closed
7
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.1M +$3.6K +3 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.32M +$25.2K +21 +1%
AI
3
AdvisorShares Investments
Maryland
$841K +$1.24M +1,033 New
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$771K -$623K -519 -35%
State Street
5
State Street
Massachusetts
$361K +$31.2K +26 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$359K +$43.2K +36 +9%
LWM
7
Lionsbridge Wealth Management
Florida
$341K +$502K +418 New
Northern Trust
8
Northern Trust
Illinois
$290K +$18K +15 +4%
BCM
9
Bridgeway Capital Management
Texas
$233K +$343K +286 New
EWA
10
EP Wealth Advisors
California
$79K +$116K +97 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57K
Wells Fargo
12
Wells Fargo
California
$52K
OAM
13
Oxford Asset Management
United Kingdom
$50K +$73.2K +61 New
SIM
14
Spark Investment Management
New York
$48K -$62.4K -52 -46%
Charles Schwab
15
Charles Schwab
California
$45K
Morgan Stanley
16
Morgan Stanley
New York
$45K +$42K +35 +167%
UBS Group
17
UBS Group
Switzerland
$36K +$51.6K +43 +4,300%
PCM
18
Penserra Capital Management
California
$35K +$25.2K +21 +33%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$33K
N
20
Nuveen
North Carolina
$32K -$142K -118 -75%
Goldman Sachs
21
Goldman Sachs
New York
$24K -$214K -178 -86%
Barclays
22
Barclays
United Kingdom
$23K +$18K +15 +107%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$23K +$33.6K +28 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$22K
CAAS
25
Capital Asset Advisory Services
Michigan
$16K +$48K +40 New

YCBD Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q4 2019, worth a combined $7.34M — down 36% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new YCBD positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $343K. The largest seller was Mirae Asset Global Investments, cutting an estimated $623K.

  • 46 institutional investors held cbdMD (YCBD) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $7.34M of cbdMD stock for Q4 2019, down 36% quarter-over-quarter.
  • 12 funds opened new cbdMD positions in Q4 2019 and 7 closed out, a net change of +5 holders.
  • The largest cbdMD buyer in Q4 2019 was Bridgeway Capital Management, an estimated $343K added.
  • The largest cbdMD seller in Q4 2019 was Mirae Asset Global Investments, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2019.