CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$0
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
276
CNB Bank
Pennsylvania
$53K +$32.6K +80 +160%
SFFS
277
Stonehage Fleming Financial Services
Jersey
$52K – – –
SMFS
278
Squar Milner Financial Services
California
$50K +$18.8K +47 +60%
MFT
279
Moisand Fitzgerald Tamayo
Florida
$49K – – –
TCM
280
Tradewinds Capital Management
Washington
$48K +$14K +35 +41%
RIA
281
Realta Investment Advisors
Delaware
$47K – – –
NCM
282
Northstar Capital Management
New York
$46K -$123K -301 -73%
TA
283
TCG Advisors
Texas
$46K +$20K +50 +77%
AF
284
Advisornet Financial
Minnesota
$46K +$33.2K +83 +259%
VCM
285
Versant Capital Management
Arizona
$44K – – –
GWA
286
Guidant Wealth Advisors
Illinois
$44K – – –
GI
287
Gradient Investments
Minnesota
$44K +$8.96K +22 +26%
KTC
288
Kistler-Tiffany Companies
Pennsylvania
$44K +$13.2K +33 +43%
CTC
289
Central Trust Company
Missouri
$43K +$10.3K +28 +31%
CAGAS
290
Capital Advisory Group Advisory Services
Minnesota
$43K +$20.3K +50 +89%
PFO
291
Pathstone Family Office
New Jersey
$42K +$42K +105 New
SCA
292
Stonebridge Capital Advisors
Minnesota
$39K +$39K +97 New
SFSIG
293
San Francisco Sentry Investment Group
California
$36K – – –
HNB
294
Huntington National Bank
Ohio
$36K +$24K +60 +200%
MF
295
Manchester Financial
California
$35K +$35K +88 New
LF
296
Lee Financial
Texas
$34K +$6.8K +17 +25%
CCMW
297
Cypress Capital Management (Wyoming)
Wyoming
$33K – – –
BWM
298
Baystate Wealth Management
Massachusetts
$30K – – –
SIAP
299
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K – – –
BCI
300
Brinker Capital Investments
Pennsylvania
$29K – – –
10 11
12
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