CGC

Canopy Growth
CGC

Overview Fund Activity

315 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
54
Reduced
93
Closed
51
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
301
Intrepid Capital Management
Florida
$8 +$8 +2 New
MWM
302
Mascoma Wealth Management
New Hampshire
$5 – – –
CP
303
Castleview Partners
Texas
$4 – – –
FBC
304
Fairfield, Bush & Co
Connecticut
$4 +$4 +1 New
HI
305
Hoey Investments
Pennsylvania
$2 – – –
SN
306
Sittner & Nelson
Oregon
$1 – – –
Fidelity Investments
307
Fidelity Investments
Massachusetts
$1 -$5 – –
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.1M -63,075 Closed
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
– -$455K -25,972 Closed
MC
310
Maverick Capital
Texas
– -$388K -22,185 Closed
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$382K -21,782 Closed
CP
312
CenterBook Partners
Connecticut
– -$328K -18,748 Closed
BCIM
313
British Columbia Investment Management
British Columbia, Canada
– -$284K -16,207 Closed
CAC
314
Cowen and Company
New York
– -$211K -12,050 Closed
TI
315
Tidal Investments
Wisconsin
– -$185K -10,549 Closed
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
– -$175K -10,000 Closed
SC
317
Sculptor Capital
New York
– -$139K -7,950 Closed
PCM
318
Prentice Capital Management
Connecticut
– -$115K -6,590 Closed
LCWP
319
Legacy Capital Wealth Partners
Arkansas
– -$105K -6,005 Closed
SS
320
Simplicity Solutions
Minnesota
– -$87.7K -5,009 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
– -$78K -4,460 Closed
NEI
322
Northwest & Ethical Investments
Ontario, Canada
– -$59.3K -3,383 Closed
FIA
323
FNY Investment Advisers
New York
– -$52K -3,000 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$52K -2,956 Closed
BPC
325
Banque Pictet & Cie
Switzerland
– -$49K -2,800 Closed
11 12
13
14 15