CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
301
Gleason Group
Kentucky
$4K +$4K +25 New
CFN
302
Cordasco Financial Network
Florida
$4K +$4K +26 New
PP
303
PrairieView Partners
Minnesota
$4K +$4K +28 New
OC
304
Oakworth Capital
Alabama
$3K -$5.55K -37 -65%
NL
305
NVWM LLC
Pennsylvania
$3K -$150 -1 -5%
FHA
306
First Horizon Advisors
Tennessee
$3K – – –
RIA
307
RPG Investment Advisory
California
$3K – – –
SIAP
308
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
CHA
309
Carmichael Hill & Associates
Maryland
$3K – – –
PK
310
Pflug Koory
Nebraska
$3K – – –
FCM
311
Firestone Capital Management
Florida
$3K – – –
IBOK
312
Independence Bank of Kentucky
Kentucky
$3K – – –
FFC
313
First Financial Corp
Indiana
$3K – – –
LFG
314
LifePlan Financial Group
Ohio
$3K – – –
NEIRG
315
New England Investment & Retirement Group
Massachusetts
$3K +$3K +21 New
ST
316
Smithfield Trust
Pennsylvania
$3K +$3K +21 New
SIAS
317
Shine Investment Advisory Services
Colorado
$3K +$2.88K +23 +2,300%
AWA
318
Arkadios Wealth Advisors
Georgia
$2.24K -$8.1K -58 -78%
GEA
319
Glen Eagle Advisors
New Jersey
$2.23K +$1.11K +8 +100%
JWA
320
JFS Wealth Advisors
Pennsylvania
$2K – – –
LWA
321
Lowe Wealth Advisors
Maryland
$2K – – –
SQA
322
Simon Quick Advisors
New Jersey
$2K – – –
SFA
323
Semmax Financial Advisors
North Carolina
$2K – – –
PGAM
324
Princeton Global Asset Management
New Jersey
$2K – – –
BHWM
325
Bay Harbor Wealth Management
Maryland
$2K – – –
11 12
13
14 15