CGC

Canopy Growth
CGC

Overview Fund Activity

398 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
66
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
Morgan Stanley
New York
$39M
4
Deutsche Bank
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$26.6M
3
PCM
Prentice Capital Management
Connecticut
$0
4
IIM
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
301
Heritage Wealth Management (Arizona)
Arizona
$6K – – –
ADL
302
Asset Dedication LLC
California
$6K – – –
BWM
303
Baystate Wealth Management
Massachusetts
$6K – – –
EIP
304
Ellis Investment Partners
Pennsylvania
$6K – – –
FCM
305
Firestone Capital Management
Florida
$6K – – –
BlackRock
306
BlackRock
New York
$6K +$3.41K +25 +132%
HA
307
Herold Advisors
New York
$6K +$6K +45 New
BCV
308
Banque Cantonale Vaudoise
Switzerland
$6K +$6K +53 New
GI
309
Gradient Investments
Minnesota
$5K – – –
BAM
310
Bellevue Asset Management
Washington
$5K – – –
KFI
311
Key Financial Inc
Pennsylvania
$5K – – –
IWP
312
IAG Wealth Partners
Wisconsin
$5K – – –
VNA
313
Valley National Advisers
Pennsylvania
$5K – – –
CFFP
314
Center for Financial Planning
Michigan
$5K – – –
HF
315
Halpern Financial
Virginia
$4.16K – – –
AA
316
Ancora Advisors
Ohio
$4K -$1.87K -14 -32%
DI
317
Disciplined Investments
Oklahoma
$4K – – –
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
WAS
319
Winch Advisory Services
Wisconsin
$4K – – –
TWA
320
TCI Wealth Advisors
Arizona
$4K – – –
CWM
321
Cranbrook Wealth Management
Michigan
$4K – – –
CFG
322
CKW Financial Group
Hawaii
$4K – – –
FCA
323
FinTrust Capital Advisors
South Carolina
$4K – – –
SIAP
324
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K – – –
PP
325
PrairieView Partners
Minnesota
$4K – – –
11 12
13
14 15