CGC

Canopy Growth
CGC

Overview Fund Activity

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
152
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
276
Westside Investment Management
California
$4.86K +$4.86K +10 New
AssetMark Inc
277
AssetMark Inc
California
$4K +$4K +7 New
LF
278
Lee Financial
Texas
$3K -$1.29K -3 -30%
SFSIG
279
San Francisco Sentry Investment Group
California
$3K +$3K +6 New
NWM
280
Northwest Wealth Management
Iowa
$3K +$3K +6 New
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +7 New
WCM
282
Whitener Capital Management
North Carolina
$3K +$3K +8 New
AIM
283
Anchor Investment Management
South Carolina
$2.19K +$2.19K +5 New
BAM
284
Bruderman Asset Management
New York
$2K +$400 +1 +25%
AF
285
Advisornet Financial
Minnesota
$2K +$2K +4 New
SWP
286
Strategic Wealth Partners
Ohio
$2K +$2K +5 New
MWM
287
MinichMacGregor Wealth Management
New York
$2K +$2K +5 New
APP
288
Avantax Planning Partners
Iowa
$2K +$2K +5 New
AP
289
Atwood & Palmer
Missouri
$1K +$1K +2 New
RAM
290
Riggs Asset Management
Pennsylvania
$1K +$1K +2 New
MFW
291
Mosaic Family Wealth
Missouri
$1K +$1K +2 New
HR
292
Howe & Rusling
New York
$1K +$1K +3 New
ICP
293
Indus Capital Partners
New York
– -$19.2M -65,813 Closed
BCM
294
Barometer Capital Management
Ontario, Canada
– -$5.41M -18,460 Closed
Arrowstreet Capital
295
Arrowstreet Capital
Massachusetts
– -$4.05M -13,830 Closed
LSA
296
L & S Advisors
California
– -$1.2M -4,105 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$745K -2,544 Closed
TAM
298
TFG Asset Management
Cayman Islands
– -$334K -1,140 Closed
CWM
299
Cornerstone Wealth Management
Missouri
– -$350K -1,078 Closed
PCM
300
Palisade Capital Management
New Jersey
– -$278K -950 Closed
9 10 11
12
13