CGC

Canopy Growth
CGC

Overview Fund Activity

315 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
54
Reduced
93
Closed
51
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
226
Baystate Wealth Management
Massachusetts
$172 – – –
BWP
227
Baldwin Wealth Partners
Massachusetts
$170 – – –
SSB
228
Sandy Spring Bank
Maryland
$167 -$4 -1 -2%
CFB
229
Cullen/Frost Bankers
Texas
$151 – – –
AAG
230
Armstrong Advisory Group
Massachusetts
$146 +$100 +26 +217%
AIC
231
Archer Investment Corporation
Indiana
$133 +$12 +3 +10%
PSB
232
Piscataqua Savings Bank
New Hampshire
$130 – – –
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$126 – – –
CIA
234
Cape Investment Advisory
Georgia
$119 – – –
CTC
235
Central Trust Company
Missouri
$117 – – –
IRC
236
Investors Research Corp
Georgia
$117 – – –
SWM
237
Sugarloaf Wealth Management
Georgia
$116 -$4 -1 -3%
SS
238
Sunbelt Securities
Texas
$116 – – –
HF
239
Halpern Financial
Virginia
$116 – – –
CMA
240
Cedar Mountain Advisors
Oregon
$105 – – –
CFFP
241
Center for Financial Planning
Michigan
$101 – – –
NSIM
242
North Star Investment Management
Illinois
$99 -$76 -20 -43%
ACM
243
Antonetti Capital Management
Florida
$97 – – –
PAI
244
Pittenger & Anderson Inc
Nebraska
$94 – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$92 +$42 +11 +85%
OC
246
Oakworth Capital
Alabama
$78 – – –
CTA
247
Colonial Trust Advisors
South Carolina
$78 – – –
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$78 – – –
HIA
249
Harbor Investment Advisory
Maryland
$77 – – –
PA
250
PSI Advisors
Florida
$74 – – –
8 9
10
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