CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jacobi Capital Management
Pennsylvania
$33K -$10.1K -48 -23%
SIM
227
Sonora Investment Management
Arizona
$33K – – –
TCWM
228
Total Clarity Wealth Management
Illinois
$31K +$31K +146 New
GWMIA
229
Global Wealth Management Investment Advisory
Florida
$31K +$31K +148 New
RIA
230
Realta Investment Advisors
Delaware
$30K +$7.64K +40 +34%
TFS
231
TrustCore Financial Services
Tennessee
$29K -$4.62K -22 -14%
TCM
232
Tradewinds Capital Management
Washington
$29K +$1.47K +7 +5%
PA
233
Procyon Advisors
Connecticut
$29K +$29K +138 New
NSIM
234
North Star Investment Management
Illinois
$26K -$7.4K -35 -22%
MFT
235
Moisand Fitzgerald Tamayo
Florida
$26K – – –
SMFS
236
Squar Milner Financial Services
California
$26K +$26K +125 New
Russell Investments Group
237
Russell Investments Group
United Kingdom
$25K -$347K -1,691 -93%
HNB
238
Huntington National Bank
Ohio
$25K – – –
GRP
239
Global Retirement Partners
California
$24K -$49.7K -234 -67%
IFAM
240
Institutional & Family Asset Management
Colorado
$24K -$2.36K -11 -9%
AF
241
Allworth Financial
California
$24K +$24K +113 New
FANJ
242
Financial Architects (New Jersey)
New Jersey
$23K -$43.9K -204 -66%
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
VCM
244
Versant Capital Management
Arizona
$23K – – –
CTC
245
Central Trust Company
Missouri
$22K – – –
GI
246
Gradient Investments
Minnesota
$20K -$2.27K -11 -10%
BFEC
247
Benjamin F. Edwards & Company
Missouri
$19K – – –
KPCM
248
Kings Point Capital Management
New York
$19K +$2.59K +12 +16%
MF
249
Manchester Financial
California
$19K +$19K +89 New
TF
250
TimeScale Financial
Massachusetts
$17K – – –
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10
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