CGC

Canopy Growth
CGC

Overview Fund Activity

398 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
66
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
326
Lake Point Wealth Management
Texas
$4K – – –
HI
327
Hoey Investments
Pennsylvania
$4K – – –
DI
328
Disciplined Investments
Oklahoma
$4K – – –
GG
329
Gleason Group
Kentucky
$4K – – –
PFA
330
Professional Financial Advisors
Nebraska
$4K – – –
CMA
331
Cedar Mountain Advisors
Oregon
$4K – – –
BIA
332
Bell Investment Advisors
California
$4K +$4K +26 New
TCWM
333
Total Clarity Wealth Management
Illinois
$4K +$4K +27 New
PA
334
PSI Advisors
Florida
$4K +$4K +31 New
ACA
335
Atlas Capital Advisors
Wyoming
$3.04K -$3.73K -27 -55%
EVM
336
Eaton Vance Management
Massachusetts
$3K -$5.83K -70 -66%
HIA
337
Harbor Investment Advisory
Maryland
$3K – – –
SPWG
338
Sage Private Wealth Group
Illinois
$3K – – –
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
RFA
340
Reilly Financial Advisors
California
$3K – – –
OC
341
Oakworth Capital
Alabama
$3K – – –
MA
342
MCF Advisors
Kentucky
$3K – – –
DOA
343
D'Orazio & Associates
Virginia
$3K – – –
RIA
344
RPG Investment Advisory
California
$3K – – –
SSC
345
Syverson Strege & Co
Iowa
$3K – – –
NL
346
NVWM LLC
Pennsylvania
$3K – – –
ME
347
McIlrath & Eck
Washington
$3K – – –
PK
348
Pflug Koory
Nebraska
$3K – – –
WWM
349
Wolff Wiese Magana
California
$3K – – –
WFA
350
West Financial Advisors
Iowa
$3K – – –
12 13
14
15 16