CGC

Canopy Growth
CGC

Overview Fund Activity

405 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 144 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+83
Holders Change %
+25.78%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
127
Increased
144
Reduced
63
Closed
41
Calls
$351M
Puts
$274M
Net Calls
+$77.2M
Net Calls Change
+$50.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$52.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$18M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.66M
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.2M
5
CI
5
Cowen Inc
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
301
Whitener Capital Management
North Carolina
$23K +$23K +55 New
Parallax Volatility Advisers
302
Parallax Volatility Advisers
California
$22K -$92.7K -215 -81%
RCG
303
Ruggie Capital Group
Florida
$22K – – –
LIA
304
LS Investment Advisors
Michigan
$22K – – –
WAS
305
Winch Advisory Services
Wisconsin
$22K – – –
FPS
306
Fieldpoint Private Securities
Connecticut
$22K – – –
VNA
307
Valley National Advisers
Pennsylvania
$22K – – –
RWA
308
Ropes Wealth Advisors
Massachusetts
$22K +$5.18K +12 +31%
CB
309
CNB Bank
Pennsylvania
$22K +$13.2K +30 +150%
CHC
310
City Holding Co
West Virginia
$22K +$22K +51 New
MIM
311
Macroview Investment Management
Maryland
$21K – – –
AWM
312
Arbor Wealth Management
Florida
$21K – – –
WCG
313
Weaver Consulting Group
California
$20K +$20K +45 New
IWP
314
Icon Wealth Partners
Texas
$20K +$20K +47 New
IC
315
Inscription Capital
Texas
$19K +$8.84K +20 +87%
WF
316
WealthTrust Fairport
Ohio
$18K – – –
PO
317
Private Ocean
California
$18K +$2.09K +5 +13%
AWM
318
Aevitas Wealth Management
Massachusetts
$17K – – –
BBNA
319
Bremer Bank National Association
Minnesota
$17K +$17K +34 New
BWA
320
Burt Wealth Advisors
Maryland
$15K +$3.86K +9 +35%
BNP Paribas Financial Markets
321
BNP Paribas Financial Markets
France
$14.6K +$14.6K +34 New
TWA
322
TCI Wealth Advisors
Arizona
$14K -$82.2K -182 -85%
CAL
323
Capital Analysts LLC
Pennsylvania
$14K -$38.3K -93 -73%
NC
324
NewSquare Capital
Pennsylvania
$14K – – –
CFG
325
CKW Financial Group
Hawaii
$14K – – –
11 12
13
14 15