CGC

Canopy Growth
CGC

Overview Fund Activity

405 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 144 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+83
Holders Change %
+25.78%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
127
Increased
144
Reduced
63
Closed
41
Calls
$351M
Puts
$274M
Net Calls
+$77.2M
Net Calls Change
+$50.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$52.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$18M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.66M
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.2M
5
CI
5
Cowen Inc
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
251
Credential Qtrade Securities
$89.7K – – –
LWM
252
Liberty Wealth Management
California
$89K – – –
WAP
253
Wealthcare Advisory Partners
Pennsylvania
$83K +$11.3K +26 +16%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$78K +$50.4K +117 +183%
EWM
255
Executive Wealth Management
Michigan
$77K – – –
WCM
256
WealthBridge Capital Management
Ohio
$75K +$36.3K +78 +94%
PA
257
Parallel Advisors
California
$73K -$17.4K -40 -19%
BFC
258
Bedel Financial Consulting
Indiana
$71K +$71K +165 New
SIM
259
Sonora Investment Management
Arizona
$70K +$12.5K +29 +22%
HCM
260
Highlander Capital Management
New Jersey
$69K +$47.4K +110 +220%
OIA
261
Optimum Investment Advisors
Illinois
$67K – – –
JCM
262
Jacobi Capital Management
Pennsylvania
$57K +$43.8K +100 +333%
OIA
263
OneDigital Investment Advisors
Kansas
$55K +$22.3K +52 +68%
TFS
264
TrustCore Financial Services
Tennessee
$55K +$55K +127 New
VRM
265
Vectors Research Management
New York
$54K +$54K +125 New
MFT
266
Moisand Fitzgerald Tamayo
Florida
$53K – – –
RIA
267
Realta Investment Advisors
Delaware
$50K +$50K +117 New
CWA
268
Clarus Wealth Advisors
Arizona
$48K – – –
GWA
269
Guidant Wealth Advisors
Illinois
$48K +$48K +110 New
VCM
270
Versant Capital Management
Arizona
$47K – – –
KPW
271
Kore Private Wealth
New York
$46K – – –
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$45K +$32K +74 +247%
IFAM
273
Institutional & Family Asset Management
Colorado
$42K -$46.4K -106 -52%
SFSIG
274
San Francisco Sentry Investment Group
California
$39K +$1.32K +3 +3%
CTC
275
Central Trust Company
Missouri
$38K +$19.2K +45 +102%
9 10
11
12 13