CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
326
McIlrath & Eck
Washington
$4K – – –
FMP
327
Financial Management Professionals
Texas
$4K +$2.35K +10 +143%
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$4K +$2.6K +13 +186%
LWANC
329
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K +$4K +18 New
FCM
330
Firestone Capital Management
Florida
$4K +$4K +20 New
CHA
331
Carmichael Hill & Associates
Maryland
$4K +$4K +20 New
RMAM
332
Raab & Moskowitz Asset Management
New Jersey
$4K +$4K +20 New
TF
333
Tompkins Financial
New York
$4K +$4K +20 New
BHWM
334
Bay Harbor Wealth Management
Maryland
$3K – – –
MRCM
335
M&R Capital Management
New Jersey
$3K – – –
Mitsubishi UFJ Trust & Banking
336
Mitsubishi UFJ Trust & Banking
Japan
$3K +$1.75K +7 +140%
LWA
337
Lowe Wealth Advisors
Maryland
$3K +$2K +10 +200%
PCA
338
Peddock Capital Advisors
Massachusetts
$3K +$3K +12 New
GSC
339
G&S Capital
Colorado
$2K -$12.3K -80 -86%
HFM
340
Hartford Financial Management
Connecticut
$2K -$2K -10 -50%
BCM
341
Bourgeon Capital Management
Connecticut
$2K – – –
JWA
342
JFS Wealth Advisors
Pennsylvania
$2K – – –
JFA
343
JNBA Financial Advisors
Minnesota
$2K – – –
FPFS
344
First Personal Financial Services
North Carolina
$2K – – –
SQA
345
Simon Quick Advisors
New Jersey
$2K – – –
SFA
346
Semmax Financial Advisors
North Carolina
$2K – – –
CIAS
347
CBIZ Investment Advisory Services
Ohio
$2K – – –
AF
348
Arrow Financial
New York
$2K – – –
AssetMark Inc
349
AssetMark Inc
California
$2K – – –
EWM
350
EPG Wealth Management
Georgia
$2K +$2K +10 New
12 13
14
15 16