CGC

Canopy Growth
CGC

Overview Fund Activity

425 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-22
Holders Change %
-4.92%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
139
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
251
Hoover Financial Advisors
Pennsylvania
$42K +$6.03K +25 +17%
OIA
252
Optimum Investment Advisors
Illinois
$41K +$12.1K +50 +42%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$40K – – –
EWM
254
Evermay Wealth Management
Virginia
$37K +$37K +153 New
WIM
255
Westside Investment Management
California
$36.3K +$1.9K +16 +6%
EWM
256
Edge Wealth Management
New York
$36K -$35.8K -147 -50%
MAWCM
257
Mine & Arao Wealth Creation & Management
California
$34K – – –
FWM
258
Focused Wealth Management
New York
$34K +$3.18K +13 +10%
BWA
259
BDO Wealth Advisors
Florida
$33K -$1.91K -8 -5%
PA
260
Parallel Advisors
California
$33K – – –
SSB
261
Sandy Spring Bank
Maryland
$33K +$14.1K +58 +74%
Mitsubishi UFJ Trust & Banking
262
Mitsubishi UFJ Trust & Banking
Japan
$31K +$31K +126 New
MFT
263
Moisand Fitzgerald Tamayo
Florida
$30K – – –
FMTCOCP
264
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$30K +$30K +125 New
SIC
265
Salem Investment Counselors
North Carolina
$29K -$57.5K -236 -66%
WT
266
Washington Trust
Rhode Island
$28K – – –
APWA
267
Atlas Private Wealth Advisors
New Jersey
$28K – – –
EL
268
EMFO LLC
Florida
$27K +$27K +111 New
LWANC
269
Laurel Wealth Advisors (North Carolina)
North Carolina
$26K – – –
EVM
270
Eaton Vance Management
Massachusetts
$26K +$21.1K +86 +430%
S
271
SignatureFD
Georgia
$25K -$49.3K -205 -66%
RIM
272
Rockbridge Investment Management
New York
$25K – – –
MSFP
273
Mark Sheptoff Financial Planning
Connecticut
$25K +$16.7K +70 +200%
SAM
274
Shell Asset Management
Netherlands
$24K -$1.73K -7 -7%
DAM
275
Delta Asset Management
Tennessee
$24K – – –
9 10
11
12 13