CGC

Canopy Growth
CGC

Overview Fund Activity

398 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
66
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
Morgan Stanley
New York
$39M
4
Deutsche Bank
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$26.6M
3
PCM
Prentice Capital Management
Connecticut
$0
4
IIM
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Washington Trust
Rhode Island
$16K – – –
LWANC
252
Laurel Wealth Advisors (North Carolina)
North Carolina
$15K – – –
EL
253
EMFO LLC
Florida
$15K – – –
S
254
SignatureFD
Georgia
$15K +$818 +6 +6%
OIA
255
Optimum Investment Advisors
Illinois
$14K -$9.8K -70 -41%
CA
256
Clearstead Advisors
Ohio
$14K – – –
DAM
257
Delta Asset Management
Tennessee
$14K – – –
GWS
258
Glassman Wealth Services
Virginia
$14K – – –
SIS
259
Sound Income Strategies
Florida
$14K – – –
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$14K +$14K +100 New
BWL
261
Bogart Wealth LLC
Virginia
$14K +$14K +100 New
BFEC
262
Benjamin F. Edwards & Company
Missouri
$13K -$14.1K -100 -52%
HNB
263
Huntington National Bank
Ohio
$13K – – –
PCG
264
Private Capital Group
Connecticut
$13K – – –
SAM
265
Strategic Asset Management
Minnesota
$13K +$13K +97 New
MSFP
266
Mark Sheptoff Financial Planning
Connecticut
$12K -$2.82K -20 -19%
RIM
267
Rockbridge Investment Management
New York
$12K -$2.37K -17 -17%
TF
268
TimeScale Financial
Massachusetts
$12K – – –
AWM
269
Activest Wealth Management
Florida
$11K -$23.9K -167 -68%
SWA
270
SOA Wealth Advisors
New York
$11K – – –
PSB
271
Piscataqua Savings Bank
New Hampshire
$11K – – –
ED
272
Exane Derivatives
France
$10.1K – – –
IFAM
273
Institutional & Family Asset Management
Colorado
$10K -$1.33K -10 -12%
CCM
274
Covington Capital Management
California
$10K – – –
CPFP
275
Clear Perspectives Financial Planning
Ohio
$10K – – –
9 10
11
12 13