CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
301
RPG Investment Advisory
California
$5K – – –
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$5K – – –
PGAM
303
Princeton Global Asset Management
New Jersey
$5K – – –
FFC
304
First Financial Corp
Indiana
$5K – – –
PK
305
Pflug Koory
Nebraska
$5K +$1.25K +5 +33%
HFM
306
Hartford Financial Management
Connecticut
$5K +$2.5K +10 +100%
IBOK
307
Independence Bank of Kentucky
Kentucky
$5K +$5K +20 New
HCA
308
Horan Capital Advisors
Ohio
$5K +$5K +20 New
NIC
309
Northwest Investment Counselors
Oregon
$5K +$5K +21 New
LFG
310
LifePlan Financial Group
Ohio
$4K – – –
RBC
311
Roble Belko & Company
Pennsylvania
$4K – – –
OAJ
312
Ogorek Anthony Joseph
New York
$4K – – –
AA
313
AlphaMark Advisors
Kentucky
$4K – – –
FHA
314
First Horizon Advisors
Tennessee
$4K +$1.05K +5 +36%
ME
315
McIlrath & Eck
Washington
$4K +$1.78K +8 +80%
AIM
316
Anchor Investment Management
South Carolina
$3.1K +$885 +4 +40%
JWA
317
JFS Wealth Advisors
Pennsylvania
$3K -$3.25K -13 -52%
BHWM
318
Bay Harbor Wealth Management
Maryland
$3K -$500 -2 -14%
SFA
319
Semmax Financial Advisors
North Carolina
$3K – – –
MRCM
320
M&R Capital Management
New Jersey
$3K – – –
AIM
321
Advantage Investment Management
Iowa
$3K +$3K +15 New
SFSIG
322
San Francisco Sentry Investment Group
California
$2K -$17.8K -80 -90%
FPFS
323
First Personal Financial Services
North Carolina
$2K -$1.75K -7 -47%
JFA
324
JNBA Financial Advisors
Minnesota
$2K – – –
BC
325
Bartlett & Co
Ohio
$2K – – –
11 12
13
14 15