CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
301
Bray Capital Advisors
Florida
$6K – – –
TL
302
TrueWealth LLC
Georgia
$6K – – –
IRC
303
Investors Research Corp
Georgia
$6K – – –
1IA
304
1834 Investment Advisors
Wisconsin
$6K – – –
PMFA
305
Plante Moran Financial Advisors
Michigan
$6K – – –
AWM
306
Avior Wealth Management
Nebraska
$6K +$4.07K +21 +210%
CMA
307
Cedar Mountain Advisors
Oregon
$6K +$6K +27 New
SWM
308
Sugarloaf Wealth Management
Georgia
$6K +$6K +31 New
SIAP
309
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K -$10K -50 -67%
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$1.36K -6 -21%
SSB
311
Sandy Spring Bank
Maryland
$5K – – –
RIA
312
RPG Investment Advisory
California
$5K – – –
HPC
313
HM Payson & Co
Maine
$5K – – –
ADL
314
Asset Dedication LLC
California
$5K +$5K +25 New
LPWM
315
Lake Point Wealth Management
Texas
$5K +$5K +26 New
PO
316
Private Ocean
California
$4K -$6.75K -27 -63%
NL
317
NVWM LLC
Pennsylvania
$4K -$2.48K -13 -38%
ME
318
McIlrath & Eck
Washington
$4K – – –
FFC
319
First Financial Corp
Indiana
$4K – – –
AA
320
AlphaMark Advisors
Kentucky
$4K – – –
LFG
321
LifePlan Financial Group
Ohio
$4K – – –
HCA
322
Horan Capital Advisors
Ohio
$4K – – –
FHA
323
First Horizon Advisors
Tennessee
$4K – – –
RBC
324
Roble Belko & Company
Pennsylvania
$4K – – –
IBOK
325
Independence Bank of Kentucky
Kentucky
$4K – – –
11 12
13
14 15