CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
251
Lindbrook Capital
California
$93K – – –
BWP
252
Baldwin Wealth Partners
Massachusetts
$91K – – –
BFEC
253
Benjamin F. Edwards & Company
Missouri
$90K -$5.27K -13 -6%
MCM
254
Manchester Capital Management
Vermont
$85K – – –
PWMG
255
Prestige Wealth Management Group
New Jersey
$84K -$8.08K -20 -9%
CQS
256
Credential Qtrade Securities
$83.6K – – –
GWS
257
Glassman Wealth Services
Virginia
$83K – – –
LWM
258
Liberty Wealth Management
California
$83K – – –
PA
259
Parallel Advisors
California
$79K +$11.6K +29 +17%
IWA
260
Intercontinental Wealth Advisors
Texas
$78K -$46.6K -116 -37%
GAM
261
Griffin Asset Management
New York
$76K +$76K +189 New
PAI
262
Pittenger & Anderson Inc
Nebraska
$74K +$50.3K +125 +212%
IFAM
263
Institutional & Family Asset Management
Colorado
$72K +$33.4K +83 +86%
CFA
264
Carroll Financial Associates
North Carolina
$71K -$41.7K -104 -37%
FCA
265
FinTrust Capital Advisors
South Carolina
$68K -$36K -90 -35%
GRP
266
Global Retirement Partners
California
$68K +$43.2K +108 +174%
SIM
267
Sonora Investment Management
Arizona
$66K – – –
BFC
268
Bedel Financial Consulting
Indiana
$66K – – –
SPIA
269
Steward Partners Investment Advisory
New York
$66K +$66K +165 New
HCM
270
Highlander Capital Management
New Jersey
$65K – – –
JCM
271
Jacobi Capital Management
Pennsylvania
$60K +$7.65K +19 +15%
TPWA
272
TRUE Private Wealth Advisors
Oregon
$57K +$57K +143 New
HI
273
Hudock Inc
Pennsylvania
$56K +$21K +52 +60%
TFS
274
TrustCore Financial Services
Tennessee
$55K +$4.38K +11 +9%
VRM
275
Vectors Research Management
New York
$54K +$4K +10 +8%
9 10
11
12 13