CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$0
2
Norges Bank
Norges Bank
Norway
$0
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
326
Bogart Wealth LLC
Virginia
$17K +$17K +44 New
PCIA
327
Prime Capital Investment Advisors
Kansas
$16K +$16K +41 New
SWP
328
Strategic Wealth Partners
Ohio
$15K +$13.4K +33 +825%
EIP
329
Ellis Investment Partners
Pennsylvania
$15K +$15K +38 New
CAL
330
Capital Analysts LLC
Pennsylvania
$14K – – –
RFA
331
Reilly Financial Advisors
California
$14K +$412 +1 +3%
LFG
332
Larson Financial Group
Missouri
$14K +$6K +15 +75%
PFBT
333
Parkside Financial Bank & Trust
Missouri
$13K – – –
NC
334
NewSquare Capital
Pennsylvania
$13K – – –
CFG
335
CKW Financial Group
Hawaii
$13K – – –
AAP
336
Arax Advisory Partners
Colorado
$13K +$13K +32 New
TL
337
TrueWealth LLC
Georgia
$12K – – –
TWA
338
TCI Wealth Advisors
Arizona
$12K – – –
EI
339
Ellevest Inc
New York
$12K – – –
IRC
340
Investors Research Corp
Georgia
$12K – – –
BCA
341
Bray Capital Advisors
Florida
$12K +$12K +30 New
PMFA
342
Plante Moran Financial Advisors
Michigan
$12K +$12K +30 New
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
JWA
344
JFS Wealth Advisors
Pennsylvania
$11K – – –
1IA
345
1834 Investment Advisors
Wisconsin
$11K – – –
SSB
346
Sandy Spring Bank
Maryland
$10K – – –
MMG
347
Monetary Management Group
Missouri
$10K – – –
LPWM
348
Lake Point Wealth Management
Texas
$10K – – –
FNB
349
Farmers National Bank
Kentucky
$10K +$6K +15 +150%
DOA
350
D'Orazio & Associates
Virginia
$10K +$10K +25 New
12 13
14
15 16