CGC

Canopy Growth
CGC

Overview Fund Activity

425 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-22
Holders Change %
-4.92%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
139
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
276
Glassman Wealth Services
Virginia
$24K – – –
CA
277
Clearstead Advisors
Ohio
$24K – – –
SIS
278
Sound Income Strategies
Florida
$24K +$727 +3 +3%
MC
279
Maverick Capital
Texas
$24K +$24K +101 New
HNB
280
Huntington National Bank
Ohio
$23K -$10.9K -46 -32%
PCG
281
Private Capital Group
Connecticut
$23K +$5.14K +21 +29%
IFAM
282
Institutional & Family Asset Management
Colorado
$21K -$2.47K -10 -11%
TF
283
TimeScale Financial
Massachusetts
$21K – – –
SWA
284
SOA Wealth Advisors
New York
$20K – – –
PSB
285
Piscataqua Savings Bank
New Hampshire
$19K – – –
PWP
286
Personal Wealth Partners
Minnesota
$19K +$19K +78 New
SIM
287
Sonora Investment Management
Arizona
$17K – – –
CPFP
288
Clear Perspectives Financial Planning
Ohio
$17K – – –
CCM
289
Covington Capital Management
California
$17K – – –
EW
290
Evoke Wealth
California
$17K +$243 +1 +1%
ED
291
Exane Derivatives
France
$16.1K – – –
TRCT
292
Tower Research Capital (TRC)
New York
$16K -$432K -1,837 -96%
NSIM
293
North Star Investment Management
Illinois
$16K – – –
AA
294
AlphaMark Advisors
Kentucky
$16K +$1.23K +5 +8%
HWA
295
HHM Wealth Advisors
Tennessee
$15K – – –
FWM
296
Filbrandt Wealth Management
Wisconsin
$15K – – –
FHC
297
First Horizon Corporation
Tennessee
$15K – – –
AIC
298
Archer Investment Corporation
Indiana
$14.9K +$480 +2 +3%
AWM
299
Avior Wealth Management
Nebraska
$14K – – –
TWM
300
Tradition Wealth Management
Minnesota
$14K +$14K +57 New
10 11
12
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