CGC

Canopy Growth
CGC

Overview Fund Activity

356 hedge funds and large institutions have $559M invested in Canopy Growth in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
7.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
105
Reduced
83
Closed
50
Calls
$138M
Puts
$167M
Net Calls
-$28.1M
Net Calls Change
-$5.15M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
Goldman Sachs
2
Goldman Sachs
New York
$16M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.3M
5
UBS Group
5
UBS Group
Switzerland
$6.92M

Top Sellers

1
TAA
1
Turiya Advisors Asia
Hong Kong
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$12.4M
4
Bank of America
4
Bank of America
North Carolina
$9.88M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
326
Fortis Advisors
Pennsylvania
$2K – – –
SFA
327
Semmax Financial Advisors
North Carolina
$2K – – –
PGAM
328
Princeton Global Asset Management
New Jersey
$2K – – –
BHWM
329
Bay Harbor Wealth Management
Maryland
$2K – – –
RIM
330
Rockbridge Investment Management
New York
$2K +$2K +10 New
Skandinaviska Enskilda Banken (SEB)
331
Skandinaviska Enskilda Banken (SEB)
Sweden
$2K +$2K +14 New
CAGAS
332
Capital Advisory Group Advisory Services
Minnesota
$2K +$2K +15 New
BDWM
333
Brewin Dolphin Wealth Management
Ireland
$1.78K +$1.78K +11 New
AIM
334
Anchor Investment Management
South Carolina
$1.37K – – –
BCWM
335
Bartlett & Co Wealth Management
Ohio
$1.29K – – –
CAL
336
Capital Analysts LLC
Pennsylvania
$1K -$7.5K -30 -88%
ME
337
McIlrath & Eck
Washington
$1K – – –
IRAG
338
Investment Research & Advisory Group
Georgia
$1K – – –
LF
339
Lee Financial
Texas
$1K – – –
BC
340
Bartlett & Co
Ohio
$1K – – –
HI
341
Human Investing
Oregon
$1K – – –
LWM
342
Lenox Wealth Management
Ohio
$1K – – –
EARNEST Partners
343
EARNEST Partners
Georgia
$1K – – –
PA
344
Perennial Advisors
New York
$1K +$1K +3 New
CB
345
Community Bank
New York
$1K +$1K +4 New
TI
346
tru Independence
Oregon
$282 +$5 +28 +2%
TAA
347
Turiya Advisors Asia
Hong Kong
– -$20.5M -141,910 Closed
Coatue Management
348
Coatue Management
New York
– -$19M -131,674 Closed
HT
349
HAP Trading
New York
– -$5.62M -38,955 Closed
QAM
350
QCI Asset Management
New York
– -$1.64M -11,369 Closed
12 13
14
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