CGC

Canopy Growth
CGC

Overview Fund Activity

348 hedge funds and large institutions have $549M invested in Canopy Growth in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
96
Reduced
83
Closed
56
Calls
$114M
Puts
$128M
Net Calls
-$14.2M
Net Calls Change
+$13.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.6M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.03M
4
Jane Street
4
Jane Street
New York
$4.93M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.11M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.2M
2
UBS Group
2
UBS Group
Switzerland
$835K
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$0
4
CAC
4
Cowen and Company
New York
$225K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
226
Manchester Financial
California
$13K – – –
AF
227
Allworth Financial
California
$11K -$7.29K -51 -40%
GWS
228
Glassman Wealth Services
Virginia
$11K – – –
LFG
229
Larson Financial Group
Missouri
$11K +$714 +5 +7%
AA
230
Advisory Alpha
Michigan
$11K +$11K +72 New
CSS
231
Cubist Systematic Strategies
Connecticut
$10K -$219K -1,534 -96%
PCG
232
Private Capital Group
Connecticut
$10K -$1.23K -9 -11%
HWA
233
HHM Wealth Advisors
Tennessee
$10K – – –
EW
234
Evoke Wealth
California
$10K – – –
CCM
235
Covington Capital Management
California
$10K – – –
AA
236
AlphaMark Advisors
Kentucky
$10K – – –
FWM
237
Filbrandt Wealth Management
Wisconsin
$9K – – –
CWC
238
Carolinas Wealth Consulting
North Carolina
$9K – – –
NSIM
239
North Star Investment Management
Illinois
$9K – – –
CTC
240
Central Trust Company
Missouri
$9K +$2.55K +17 +40%
PFWA
241
Paces Ferry Wealth Advisors
Georgia
$9K +$9K +60 New
BWM
242
BNC Wealth Management
Oregon
$9K +$9K +60 New
GEA
243
Glen Eagle Advisors
New Jersey
$8.29K – – –
PWMG
244
Prestige Wealth Management Group
New Jersey
$8K -$22.2K -150 -74%
RFA
245
Reilly Financial Advisors
California
$8K – – –
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$8K +$1.68K +12 +27%
ADL
247
Asset Dedication LLC
California
$8K +$4K +25 +100%
AWM
248
Avior Wealth Management
Nebraska
$8K +$3.8K +29 +91%
AIC
249
Archer Investment Corporation
Indiana
$7.02K +$1.43K +10 +26%
CG
250
Cutler Group
California
$7K -$1.4K -10 -17%
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