CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
87
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
251
Bogart Wealth LLC
Virginia
$9K – – –
TFP
252
Tilia Fiduciary Partners
North Carolina
$9K +$9K +98 New
SCA
253
Snowden Capital Advisors
New York
$9K +$9K +106 New
MTWM
254
Masso Torrence Wealth Management
New Jersey
$9K +$9K +108 New
SIS
255
Sound Income Strategies
Florida
$8K -$899 -10 -10%
SAM
256
Strategic Asset Management
Minnesota
$8K -$622 -7 -7%
CCM
257
Covington Capital Management
California
$8K +$2.11K +25 +36%
FAG
258
Fortitude Advisory Group
Washington
$8K +$8K +87 New
HWM
259
HighMark Wealth Management
Minnesota
$8K +$8K +90 New
RA
260
Rise Advisors
New York
$7.46K +$7.46K +86 New
PA
261
Parallel Advisors
California
$7K -$5.05K -57 -42%
RIM
262
Rockbridge Investment Management
New York
$7K – – –
SWA
263
SOA Wealth Advisors
New York
$7K – – –
IFAM
264
Institutional & Family Asset Management
Colorado
$7K – – –
TF
265
TimeScale Financial
Massachusetts
$7K – – –
SIC
266
SJS Investment Consulting
Ohio
$7K +$7K +77 New
FCMA
267
Foresight Capital Management Advisors
Michigan
$7K +$7K +83 New
ZIG
268
Zullo Investment Group
Pennsylvania
$7K +$7K +83 New
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.1K -$4.12K -47,586 -40%
TFS
270
TrustCore Financial Services
Tennessee
$6K -$18.7K -215 -76%
HWA
271
HHM Wealth Advisors
Tennessee
$6K -$6K -64 -50%
GWS
272
Glassman Wealth Services
Virginia
$6K -$2.96K -33 -33%
BFEC
273
Benjamin F. Edwards & Company
Missouri
$6K -$1.67K -20 -22%
AWM
274
Activest Wealth Management
Florida
$6K -$329 -4 -5%
CPFP
275
Clear Perspectives Financial Planning
Ohio
$6K – – –
9 10
11
12 13