CGC

Canopy Growth
CGC

Overview Fund Activity

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
152
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
251
OneDigital Investment Advisors
Kansas
$10K +$476 +1 +5%
SAM
252
Shamrock Asset Management
Texas
$10K +$10K +20 New
OGC
253
Oak Grove Capital
New Hampshire
$10K +$10K +20 New
BWA
254
BDO Wealth Advisors
Florida
$10K +$10K +20 New
VRM
255
Vectors Research Management
New York
$10K +$10K +32 New
RBC
256
Roble Belko & Company
Pennsylvania
$9K – – –
PCG
257
Private Capital Group
Connecticut
$9K +$4.5K +10 +100%
LFG
258
LifePlan Financial Group
Ohio
$9K +$9K +19 New
SFM
259
Signet Financial Management
New Jersey
$9K +$9K +19 New
HI
260
Hudock Inc
Pennsylvania
$8K +$8K +18 New
GRP
261
Global Retirement Partners
California
$7K – – –
AA
262
AlphaMark Advisors
Kentucky
$7K – – –
MRCM
263
M&R Capital Management
New Jersey
$7K – – –
SCM
264
Southport Capital Management
Tennessee
$7K +$7K +14 New
PW
265
Price Wealth
Texas
$7K +$7K +15 New
AIM
266
Advantage Investment Management
Iowa
$6K – – –
HFM
267
Hartford Financial Management
Connecticut
$6K +$6K +13 New
TFA
268
Toth Financial Advisory
Virginia
$5K – – –
FFC
269
First Financial Corp
Indiana
$5K – – –
DAM
270
Delta Asset Management
Tennessee
$5K – – –
LWM
271
Lenox Wealth Management
Ohio
$5K +$5K +5 New
SIS
272
Sound Income Strategies
Florida
$5K +$2.5K +5 +100%
PS
273
Portfolio Strategies
New York
$5K +$5K +10 New
LYV
274
Live Your Vision
Pennsylvania
$5K +$5K +10 New
PK
275
Pflug Koory
Nebraska
$5K +$5K +10 New
9 10
11
12 13