CGC

Canopy Growth
CGC

Overview Fund Activity

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
152
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
226
Ogorek Anthony Joseph
New York
$22K -$31.8K -68 -59%
CAC
227
Certified Advisory Corp
Florida
$22K +$22K +45 New
AWM
228
Avior Wealth Management
Nebraska
$20K +$20K +41 New
CPA
229
Cowen Prime Advisors
New York
$19K – – –
PO
230
Private Ocean
California
$19K +$500 +1 +3%
WF
231
WealthTrust Fairport
Ohio
$19K +$4.87K +10 +34%
PG
232
Patten Group
Tennessee
$19K +$16.6K +34 +680%
RWA
233
Ropes Wealth Advisors
Massachusetts
$19K +$19K +39 New
AWM
234
Aevitas Wealth Management
Massachusetts
$19K +$19K +40 New
MWPCG
235
Measured Wealth Private Client Group
New Hampshire
$19K +$19K +42 New
BCM
236
Brasada Capital Management
Texas
$18K +$18K +36 New
CFG
237
CKW Financial Group
Hawaii
$15K – – –
PA
238
Perennial Advisors
New York
$15K – – –
HT
239
Heritage Trust
Oklahoma
$15K – – –
EWM
240
Edge Wealth Management
New York
$15K +$5K +10 +50%
HNB
241
Huntington National Bank
Ohio
$15K +$15K +30 New
ML
242
McAdam LLC
Pennsylvania
$14K +$4.2K +9 +43%
WAS
243
Winch Advisory Services
Wisconsin
$14K +$8.69K +18 +164%
WA
244
WealthTrust-Arizona
Arizona
$13K – – –
CFGS
245
Concourse Financial Group Securities
Alabama
$13K +$13K +26 New
1IA
246
1834 Investment Advisors
Wisconsin
$13K +$13K +27 New
HCM
247
Horrell Capital Management
Arkansas
$12K – – –
JCM
248
Jacobi Capital Management
Pennsylvania
$12K +$960 +2 +9%
RIA
249
RPG Investment Advisory
California
$11K – – –
JA
250
JOYN Advisors
Georgia
$10K – – –
8 9
10
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