CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
276
Fieldpoint Private Securities
Connecticut
$11K – – –
RFA
277
Reilly Financial Advisors
California
$11K +$3.37K +15 +44%
PO
278
Private Ocean
California
$10K – – –
BWL
279
Bogart Wealth LLC
Virginia
$10K – – –
EIP
280
Ellis Investment Partners
Pennsylvania
$9K +$857 +4 +11%
AIC
281
Archer Investment Corporation
Indiana
$9K +$9K +39 New
NL
282
NVWM LLC
Pennsylvania
$8K -$413K -1,756 -98%
DOA
283
D'Orazio & Associates
Virginia
$8K +$2.44K +11 +44%
FEG
284
Financial Enhancement Group
Indiana
$8K +$8K +33 New
EWM
285
Edge Wealth Management
New York
$7K -$87.3K -399 -93%
PFBT
286
Parkside Financial Bank & Trust
Missouri
$7K – – –
PMFA
287
Plante Moran Financial Advisors
Michigan
$7K – – –
AAP
288
Arax Advisory Partners
Colorado
$7K – – –
CFG
289
CKW Financial Group
Hawaii
$7K – – –
CAL
290
Capital Analysts LLC
Pennsylvania
$7K – – –
BCA
291
Bray Capital Advisors
Florida
$7K – – –
TL
292
TrueWealth LLC
Georgia
$7K – – –
IRC
293
Investors Research Corp
Georgia
$7K – – –
AA
294
Advisory Alpha
Michigan
$6.05K +$6.05K +27 New
HPC
295
HM Payson & Co
Maine
$6K -$4.8K -20 -44%
SSB
296
Sandy Spring Bank
Maryland
$6K – – –
EFSCE
297
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
1IA
298
1834 Investment Advisors
Wisconsin
$6K – – –
CWM
299
Cranbrook Wealth Management
Michigan
$6K +$2.14K +10 +56%
JFGIW
300
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6K +28 New
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12
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