CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tradewinds Capital Management
Washington
$30K +$2.52K +11 +9%
NCM
227
Northstar Capital Management
New York
$29K +$3.4K +15 +13%
BWP
228
Baldwin Wealth Partners
Massachusetts
$28K -$22.6K -100 -45%
IFAM
229
Institutional & Family Asset Management
Colorado
$28K -$12.7K -56 -31%
MFT
230
Moisand Fitzgerald Tamayo
Florida
$28K – – –
RIA
231
Realta Investment Advisors
Delaware
$27K – – –
HNB
232
Huntington National Bank
Ohio
$27K +$6.23K +27 +30%
KTC
233
Kistler-Tiffany Companies
Pennsylvania
$25K – – –
GI
234
Gradient Investments
Minnesota
$25K – – –
GWA
235
Guidant Wealth Advisors
Illinois
$25K – – –
VCM
236
Versant Capital Management
Arizona
$25K – – –
CTC
237
Central Trust Company
Missouri
$24K -$2.24K -10 -9%
PFO
238
Pathstone Family Office
New Jersey
$24K – – –
SCA
239
Stonebridge Capital Advisors
Minnesota
$22K – – –
GSC
240
G&S Capital
Colorado
$21K -$123K -543 -85%
BFEC
241
Benjamin F. Edwards & Company
Missouri
$21K -$29.7K -130 -59%
LF
242
Lee Financial
Texas
$20K – – –
SB
243
Strategic Blueprint
Georgia
$20K +$20K +85 New
CCMW
244
Cypress Capital Management (Wyoming)
Wyoming
$19K – – –
WCG
245
Weaver Consulting Group
California
$19K +$4K +12 +27%
TF
246
TimeScale Financial
Massachusetts
$19K +$4.17K +18 +28%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$19K +$16.7K +73 +730%
BWM
248
Baystate Wealth Management
Massachusetts
$17K – – –
SIAP
249
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K – – –
BWA
250
BDO Wealth Advisors
Florida
$17K – – –
8 9
10
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