CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
251
Larson Financial Group
Missouri
$17K +$8.74K +37 +106%
KPCM
252
Kings Point Capital Management
New York
$17K +$17K +76 New
HCM
253
Horrell Capital Management
Arkansas
$16K – – –
EW
254
Evoke Wealth
California
$15.7K +$15.7K +69 New
RE
255
RBC Europe
United Kingdom
$15.6K – – –
IF
256
Ironwood Financial
Arizona
$14K – – –
RFM
257
Royal Fund Management
Florida
$14K +$1.13K +5 +9%
SIS
258
Sound Income Strategies
Florida
$14K +$1.56K +7 +13%
WCM
259
Whitener Capital Management
North Carolina
$14K +$2.15K +10 +18%
CFD
260
Creative Financial Designs
Indiana
$14K +$2.15K +10 +18%
PCG
261
Private Capital Group
Connecticut
$14K +$11.7K +51 +510%
PAI
262
Pittenger & Anderson Inc
Nebraska
$13K -$27.5K -125 -68%
SPIA
263
Steward Partners Investment Advisory
New York
$13K -$24K -107 -65%
BCI
264
Brinker Capital Investments
Pennsylvania
$13K -$2.64K -12 -17%
MIM
265
Macroview Investment Management
Maryland
$13K – – –
OC
266
Oakworth Capital
Alabama
$13K – – –
KWA
267
KCS Wealth Advisory
California
$12.6K +$12.6K +55 New
MAU
268
MRA Associates USA
Arizona
$12.2K +$12.2K +53 New
WAS
269
Winch Advisory Services
Wisconsin
$12K -$2.82K -12 -19%
RWA
270
Ropes Wealth Advisors
Massachusetts
$12K – – –
CHC
271
City Holding Co
West Virginia
$12K – – –
TCOV
272
Trust Company of Vermont
Vermont
$12K +$10.4K +45 +643%
ACA
273
Atlas Capital Advisors
Wyoming
$11.5K -$102K -443 -90%
VNA
274
Valley National Advisers
Pennsylvania
$11K -$717 -3 -6%
LIA
275
LS Investment Advisors
Michigan
$11K – – –
9 10
11
12 13