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cbdMD
YCBD

52 hedge funds and large institutions have $44.5M invested in cbdMD in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

85% more capital invested

Capital invested by funds: $24M → $44.5M (+$20.5M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

19% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $1.25M

6% more funds holding

Funds holding: 49 → 52 (+3)

0.01% more ownership

Funds ownership: 0.04% → 0.06% (+0.01%)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
6
Closed
15
Calls
$1.48M
Puts
$1.25M
Net Calls
+$232K
Net Calls Change
+$1.28M

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$3.41M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.57M
3
PCM
Penserra Capital Management
California
+$1.56M
4
BlackRock
BlackRock
New York
+$1.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$923K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$394K
2
VF
Virtu Financial
New York
-$391K
3
CG
Caprock Group
Idaho
-$295K
4
BCM
Bridgeway Capital Management
Texas
-$263K
5
Millennium Management
Millennium Management
New York
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$9.46M +$3.41M +2,346 +59%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.46M +$1.57M +1,079 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.41M +$256K +176 +5%
BCM
4
Bridgeway Capital Management
Texas
$3.14M -$263K -181 -8%
UIC
5
Uniplan Investment Counsel
Wisconsin
$3.07M +$8.72K +6 +0.3%
BlackRock
6
BlackRock
New York
$2.99M +$1.07M +739 +58%
PCM
7
Penserra Capital Management
California
$2.52M +$1.56M +1,071 +173%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.4M +$923K +635 +210%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.39M +$531K +365 +65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31M +$58.1K +40 +5%
LWM
11
Lionsbridge Wealth Management
Florida
$1.24M – – –
Ameriprise
12
Ameriprise
Minnesota
$672K +$189K +130 +40%
IEFM
13
IQ EQ Fund Management
Ireland
$668K +$452K +311 +227%
Morgan Stanley
14
Morgan Stanley
New York
$559K +$526K +362 +2,785%
S
15
swisspartners
Liechtenstein
$501K +$484K +333 New
CIM
16
Cambria Investment Management
California
$393K +$115K +79 +43%
EGM
17
Engineers Gate Manager
New York
$335K +$254K +175 +357%
Northern Trust
18
Northern Trust
Illinois
$305K +$2.91K +2 +1%
OQS
19
Occudo Quantitative Strategies
Florida
$237K +$231K +159 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$233K -$18.9K -13 -8%
CL
21
Choreo LLC
Illinois
$207K +$202K +139 New
ECM
22
ExodusPoint Capital Management
New York
$181K +$129K +89 +278%
Two Sigma Investments
23
Two Sigma Investments
New York
$173K +$169K +116 New
Citadel Advisors
24
Citadel Advisors
Florida
$157K +$153K +105 New
EMG
25
ETF Managers Group
New Jersey
$134K +$2.91K +2 +2%
1
2 3

YCBD Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in cbdMD (YCBD) for Q1 2021, worth a combined $44.5M — up 85% from $24M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new YCBD positions and 15 closed out — a net gain of 3 holders — while 22 added to existing stakes and 6 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $3.41M. The largest seller was Squarepoint, exiting entirely with an estimated $394K sold.

  • 52 institutional investors held cbdMD (YCBD) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $44.5M of cbdMD stock for Q1 2021, up 85% quarter-over-quarter.
  • 18 funds opened new cbdMD positions in Q1 2021 and 15 closed out, a net change of +3 holders.
  • The largest cbdMD buyer in Q1 2021 was AdvisorShares Investments, an estimated $3.41M added.
  • The largest cbdMD seller in Q1 2021 was Squarepoint, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2021.