CGC

Canopy Growth
CGC

Overview Fund Activity

364 hedge funds and large institutions have $144M invested in Canopy Growth in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-12
Holders Change %
-3.19%
% of All Funds
6.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
99
Closed
63
Calls
$46.2M
Puts
$57.2M
Net Calls
-$11M
Net Calls Change
-$40.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.98M
2
DIG
2
DeepCurrents Investment Group
New York
$3.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.09M
4
AFA
4
AllGen Financial Advisors
Florida
$2.4M
5
EMG
5
ETF Managers Group
New Jersey
$27.5M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.41M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$950K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
301
West Branch Capital
Massachusetts
$1K +$1K +25 New
SWM
302
Sugarloaf Wealth Management
Georgia
$1K +$1K +31 New
IAMOG
303
Investors Asset Management of Georgia
Georgia
$1K +$1K +40 New
TCOV
304
Trust Company of Vermont
Vermont
$1K +$1K +41 New
JWM
305
Janiczek Wealth Management
Colorado
$1K +$1K +49 New
HF
306
Halpern Financial
Virginia
$855 – – –
TAM
307
Tucker Asset Management
Colorado
$570 +$570 +20 New
AIM
308
Anchor Investment Management
South Carolina
$242 – – –
LTI
309
Laffer Tengler Investments
Tennessee
$148 – – –
FP
310
Financial Perspectives
Minnesota
$143 – – –
KFS
311
Kelly Financial Services
Massachusetts
$120 – – –
BRWM
312
B. Riley Wealth Management
Tennessee
$88 -$1 -35 -1%
CIM
313
Contrarius Investment Management
Jersey
– -$15.8M -208,101 Closed
Sumitomo Mitsui Trust Group
314
Sumitomo Mitsui Trust Group
Japan
– -$4.77M -62,776 Closed
PCM
315
Prentice Capital Management
Connecticut
– -$3.96M -52,264 Closed
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
– -$2.5M -32,924 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
– -$1.6M -21,066 Closed
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.58M -20,770 Closed
PP
319
PDT Partners
New York
– -$1.14M -15,073 Closed
Geode Capital Management
320
Geode Capital Management
Massachusetts
– -$1.07M -14,357 Closed
MC
321
Maplelane Capital
New York
– -$1.06M -14,000 Closed
Amundi
322
Amundi
France
– -$812K -12,077 Closed
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$885K -11,660 Closed
State of Wisconsin Investment Board
324
State of Wisconsin Investment Board
Wisconsin
– -$690K -9,085 Closed
E
325
Ergoteles
New York
– -$601K -7,935 Closed
11 12
13
14 15