CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
276
Archer Investment Corporation
Indiana
$6K – – –
AA
277
AlphaMark Advisors
Kentucky
$6K +$3.08K +20 +105%
NC
278
NewSquare Capital
Pennsylvania
$6K +$6K +40 New
CAL
279
Capital Analysts LLC
Pennsylvania
$5K -$4.41K -30 -47%
RFM
280
Royal Fund Management
Florida
$5K -$2.43K -17 -33%
IWP
281
IAG Wealth Partners
Wisconsin
$5K -$1.5K -9 -23%
MSFP
282
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
HCM
283
Horrell Capital Management
Arkansas
$5K – – –
WCG
284
Weaver Consulting Group
California
$5K +$152 +1 +3%
MWM
285
MBE Wealth Management
Wisconsin
$5K +$5K +35 New
HF
286
Halpern Financial
Virginia
$4.33K – – –
CFD
287
Creative Financial Designs
Indiana
$4K -$2.4K -15 -38%
DOA
288
D'Orazio & Associates
Virginia
$4K -$1.76K -11 -31%
BCA
289
Bray Capital Advisors
Florida
$4K – – –
ADL
290
Asset Dedication LLC
California
$4K – – –
CWM
291
Cranbrook Wealth Management
Michigan
$4K – – –
AWM
292
Avior Wealth Management
Nebraska
$4K – – –
CFG
293
CKW Financial Group
Hawaii
$4K – – –
SWM
294
Sugarloaf Wealth Management
Georgia
$4K – – –
TL
295
TrueWealth LLC
Georgia
$4K – – –
IRC
296
Investors Research Corp
Georgia
$4K – – –
CMA
297
Cedar Mountain Advisors
Oregon
$4K – – –
HPC
298
HM Payson & Co
Maine
$4K – – –
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$4K +$800 +5 +25%
TF
300
Tompkins Financial
New York
$4K +$1.24K +9 +45%
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12
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