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43 hedge funds and large institutions have $10.7M invested in cbdMD in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $9.66M → $10.7M (+$1.08M)

0.01% more ownership

Funds ownership: 0.03%0.03% (+0.01%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

10% less funds holding

Funds holding: 4843 (-5)

19% less call options, than puts

Call options by funds: $531K | Put options by funds: $659K

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
12
Closed
14
Calls
$531K
Puts
$659K
Net Calls
-$128K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47M +$27.7K +29 +0.9%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.58M +$269K +282 +15%
UIC
3
Uniplan Investment Counsel
Wisconsin
$1.54M +$2.05M +2,144 New
BCM
4
Bridgeway Capital Management
Texas
$1.05M +$716K +750 +107%
BlackRock
5
BlackRock
New York
$907K -$288K -302 -19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$606K +$78.2K +82 +11%
LWM
7
Lionsbridge Wealth Management
Florida
$600K
Renaissance Technologies
8
Renaissance Technologies
New York
$530K +$702K +736 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$253K +$104K +109 +45%
PCM
10
Penserra Capital Management
California
$194K -$176K -184 -40%
Squarepoint
11
Squarepoint
New York
$187K +$247K +259 New
Northern Trust
12
Northern Trust
Illinois
$145K -$53.4K -56 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$128K +$55.3K +58 +48%
WG
14
Winton Group
United Kingdom
$84K +$112K +117 New
CS
15
Credit Suisse
Switzerland
$59K +$78.2K +82 New
IEFM
16
IQ EQ Fund Management
Ireland
$43K +$13.4K +14 +30%
Morgan Stanley
17
Morgan Stanley
New York
$40K +$19.1K +20 +57%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$39K -$42.9K -45 -45%
CAAS
19
Capital Asset Advisory Services
Michigan
$29K
Goldman Sachs
20
Goldman Sachs
New York
$26K -$6.68K -7 -16%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$26K +$34.4K +36 New
BCM
22
Bayesian Capital Management
New York
$25K +$33.4K +35 New
LP
23
LMR Partners
United Kingdom
$24K -$5.72K -6 -15%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$23.1K -$85.9K -90 -74%
Group One Trading
25
Group One Trading
Illinois
$21K -$24.8K -26 -46%

YCBD Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q3 2020, worth a combined $10.7M — up 11% from $9.66M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of YCBD and 9 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.05M. The largest seller was Zeke Capital Advisors, exiting entirely with an estimated $444K sold.

  • 43 institutional investors held cbdMD (YCBD) as of Q3 2020, down from 48 in Q2 2020.
  • Funds reported $10.7M of cbdMD stock for Q3 2020, up 11% quarter-over-quarter.
  • 9 funds opened new cbdMD positions in Q3 2020 and 14 closed out, a net change of -5 holders.
  • The largest cbdMD buyer in Q3 2020 was Uniplan Investment Counsel, an estimated $2.05M added.
  • The largest cbdMD seller in Q3 2020 was Zeke Capital Advisors, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2020.