CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
Ancora Advisors
Ohio
$14K -$10K -68 -42%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$14K +$9.38K +65 +203%
SIM
228
Sonora Investment Management
Arizona
$13K -$9.04K -64 -41%
GWMIA
229
Global Wealth Management Investment Advisory
Florida
$13K -$7.69K -55 -37%
MF
230
Manchester Financial
California
$13K – – –
OFG
231
OmniStar Financial Group
North Carolina
$13K +$13K +90 New
PCG
232
Private Capital Group
Connecticut
$12K – – –
SIS
233
Sound Income Strategies
Florida
$12K +$146 +1 +1%
SSB
234
Sandy Spring Bank
Maryland
$12K +$8.34K +57 +228%
DWM
235
Darwin Wealth Management
Florida
$12K +$12K +87 New
BWM
236
Baystate Wealth Management
Massachusetts
$11K – – –
GWS
237
Glassman Wealth Services
Virginia
$11K – – –
OPS
238
Orion Portfolio Solutions
Nebraska
$11K +$963 +7 +10%
BWA
239
BDO Wealth Advisors
Florida
$11K +$6.16K +42 +127%
TF
240
TimeScale Financial
Massachusetts
$10K -$1.23K -9 -11%
LFG
241
Larson Financial Group
Missouri
$10K – – –
FCA
242
FinTrust Capital Advisors
South Carolina
$10K – – –
Marshall Wace
243
Marshall Wace
United Kingdom
$10K +$10K +66 New
HWA
244
HHM Wealth Advisors
Tennessee
$10K +$10K +69 New
CCM
245
Covington Capital Management
California
$10K +$10K +70 New
EW
246
Evoke Wealth
California
$9.88K – – –
RE
247
RBC Europe
United Kingdom
$9.79K – – –
GFPC
248
Global Financial Private Client
Florida
$9.1K +$3.4K +25 +60%
NSIM
249
North Star Investment Management
Illinois
$9K -$8.57K -60 -49%
FWM
250
Filbrandt Wealth Management
Wisconsin
$9K +$692 +5 +8%
8 9
10
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