CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
226
DFPG Investments
Utah
$202K – – –
G
227
Gainplan
Michigan
$202K +$202K +500 New
ACA
228
Atlas Capital Advisors
Wyoming
$199K +$33.1K +82 +20%
WAP
229
Wealthcare Advisory Partners
Pennsylvania
$188K +$111K +275 +144%
AWM
230
AllSquare Wealth Management
New York
$182K +$13.8K +34 +8%
FWM
231
Focused Wealth Management
New York
$181K +$49.7K +123 +38%
EWM
232
Edge Wealth Management
New York
$174K -$3.63K -9 -2%
TRCT
233
Tower Research Capital (TRC)
New York
$168K +$23K +57 +16%
EWM
234
Executive Wealth Management
Michigan
$163K +$91.2K +226 +127%
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
GIBU
236
Gulf International Bank (UK)
United Kingdom
$153K – – –
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$153K – – –
PFGIA
238
Patriot Financial Group Insurance Agency
Massachusetts
$148K -$21.2K -53 -13%
APC
239
Aspire Private Capital
North Carolina
$147K +$13.3K +33 +10%
FA
240
Fortis Advisors
Pennsylvania
$144K – – –
FANJ
241
Financial Architects (New Jersey)
New Jersey
$138K -$7.64K -19 -5%
S
242
SignatureFD
Georgia
$138K – – –
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$135K +$93.1K +231 +222%
GCM
244
Gables Capital Management
Florida
$134K – – –
MCA
245
Mercer Capital Advisers
New Jersey
$125K – – –
GSWM
246
Golden State Wealth Management
California
$124K +$805 +2 +0.7%
CAC
247
Certified Advisory Corp
Florida
$122K +$29.1K +72 +31%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$103K +$29.9K +74 +41%
OIA
249
Optimum Investment Advisors
Illinois
$97K +$34.4K +85 +55%
BNP Paribas Financial Markets
250
BNP Paribas Financial Markets
France
$95.3K +$81.7K +203 +597%
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