CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
87
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
301
Lindbrook Capital
California
$4K – – –
FFA
302
Freedman Financial Associates
Massachusetts
$4K – – –
TCOV
303
Trust Company of Vermont
Vermont
$4K +$4K +41 New
ACM
304
Antonetti Capital Management
Florida
$3K -$10.2K -105 -77%
MA
305
Montag & Associates
Georgia
$3K -$7.32K -83 -71%
PSB
306
Piscataqua Savings Bank
New Hampshire
$3K -$3.79K -43 -56%
WBC
307
West Branch Capital
Massachusetts
$3K -$2.27K -25 -43%
HI
308
Hoey Investments
Pennsylvania
$3K – – –
AA
309
Ancora Advisors
Ohio
$3K – – –
CFFP
310
Center for Financial Planning
Michigan
$3K – – –
KFI
311
Key Financial Inc
Pennsylvania
$3K – – –
IRC
312
Investors Research Corp
Georgia
$3K – – –
BAM
313
Bellevue Asset Management
Washington
$3K – – –
RFA
314
Reilly Financial Advisors
California
$3K +$1.06K +12 +55%
SSC
315
Syverson Strege & Co
Iowa
$3K +$1.15K +15 +63%
BHWM
316
Beaird Harris Wealth Management
Texas
$3K +$3K +30 New
HNWAG
317
High Net Worth Advisory Group
Florida
$3K +$3K +30 New
QCG
318
Quadrant Capital Group
Ohio
$3K +$3K +31 New
CSB
319
City State Bank
Iowa
$3K +$3K +31 New
WFS
320
Widmann Financial Services
Maryland
$3K +$3K +35 New
HF
321
Halpern Financial
Virginia
$2.62K – – –
HCM
322
Highlander Capital Management
New Jersey
$2K -$20K -200 -91%
EIP
323
Ellis Investment Partners
Pennsylvania
$2K -$1.29K -20 -39%
VNA
324
Valley National Advisers
Pennsylvania
$2K -$1.33K -14 -40%
PA
325
PSI Advisors
Florida
$2K -$1.26K -12 -39%
11 12
13
14 15