CGC

Canopy Growth
CGC

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+130
Holders Change %
+79.27%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
153
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 Market Value Shares Shares
Change 		Shares
Change %
EWF
301
Epstein & White Financial
California
– – -8,338 Closed
AAC
302
Acorn Advisory Capital
New York
– – -7,500 Closed
CF
303
Centaurus Financial
California
– – -2,718 Closed
PCM
304
Peak Capital Management
Colorado
– – -1,200 Closed
FMP
305
Financial Management Professionals
Texas
– – -1,000 Closed
BlackRock
306
BlackRock
New York
– – -1,000 Closed
Barclays
307
Barclays
United Kingdom
– – -500 Closed
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
– – -487 Closed
BDWM
309
Brewin Dolphin Wealth Management
Ireland
– – -300 Closed
KCPG
310
Kavar Capital Partners Group
Kansas
– – -200 Closed
BWM
311
BerganKDV Wealth Management
Minnesota
– – -200 Closed
FFW
312
Fusion Family Wealth
New York
– – -100 Closed
IGGA
313
Iron Gate Global Advisors
Utah
– – -100 Closed
LC
314
Landaas & Company
Wisconsin
– – -45 Closed
Nomura Holdings
315
Nomura Holdings
Japan
– – – –
AF
316
Allworth Financial
California
$0 5 – –
CLCM
317
Crawford Lake Capital Management
New Jersey
– – – –
SAM
318
Scopus Asset Management
New York
– – – –
FIA
319
FNY Investment Advisers
New York
– – – –
CFN
320
Cordasco Financial Network
Florida
$0 10 – –
FCH
321
Freestone Capital Holdings
Washington
– – – –
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– – – –
RFA
323
Reilly Financial Advisors
California
$0 3 +3 –
9 10 11 12
13