CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
301
BDO Wealth Advisors
Florida
$29K +$7.95K +20 +38%
WIM
302
Westside Investment Management
California
$28.5K +$28.5K +89 New
HCM
303
Horrell Capital Management
Arkansas
$28K – – –
AWM
304
Arbor Wealth Management
Florida
$28K +$8.12K +20 +41%
RE
305
RBC Europe
United Kingdom
$27.4K -$2.01K -5 -7%
TF
306
TimeScale Financial
Massachusetts
$26K +$26K +64 New
WAS
307
Winch Advisory Services
Wisconsin
$25K +$4.76K +12 +24%
IF
308
Ironwood Financial
Arizona
$24K +$14.6K +37 +154%
BSG
309
Black Swift Group
Colorado
$23K – – –
SIS
310
Sound Income Strategies
Florida
$23K – – –
RFM
311
Royal Fund Management
Florida
$23K +$807 +2 +4%
MIM
312
Macroview Investment Management
Maryland
$23K +$2.88K +7 +14%
OC
313
Oakworth Capital
Alabama
$23K +$14.9K +37 +185%
WCM
314
Whitener Capital Management
North Carolina
$22K – – –
CFD
315
Creative Financial Designs
Indiana
$22K – – –
SF
316
Synovus Financial
Georgia
$21K +$12.9K +32 +160%
VNA
317
Valley National Advisers
Pennsylvania
$20K -$816 -2 -4%
RCG
318
Ruggie Capital Group
Florida
$20K – – –
RWA
319
Ropes Wealth Advisors
Massachusetts
$20K – – –
FPS
320
Fieldpoint Private Securities
Connecticut
$20K – – –
LIA
321
LS Investment Advisors
Michigan
$20K – – –
CHC
322
City Holding Co
West Virginia
$20K – – –
WCG
323
Weaver Consulting Group
California
$18K – – –
HPC
324
HM Payson & Co
Maine
$18K +$18K +45 New
PO
325
Private Ocean
California
$17K – – –
11 12
13
14 15