CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
351
Victory Capital Management
Texas
– -$5.64M -13,989 Closed
Allianz Asset Management
352
Allianz Asset Management
Germany
– -$5.62M -13,897 Closed
FAM
353
Fred Alger Management
New York
– -$2.63M -6,522 Closed
Fidelity International
354
Fidelity International
Bermuda
– -$2.55M -6,320 Closed
Twin Tree Management
355
Twin Tree Management
Texas
– -$2.11M -5,233 Closed
HIM
356
Hillsdale Investment Management
Ontario, Canada
– -$1.96M -4,860 Closed
LMIM
357
Lockheed Martin Investment Management
Maryland
– -$1.93M -4,800 Closed
WCM
358
Wisconsin Capital Management
Wisconsin
– -$1.47M -3,650 Closed
SSI
359
Scott & Selber Inc
Texas
– -$1.44M -3,566 Closed
MSV
360
MN Services Vermogensbeheer
Netherlands
– -$1.43M -3,540 Closed
SM
361
Senvest Management
New York
– -$1.01M -2,500 Closed
BF
362
BOK Financial
Oklahoma
– -$969K -2,403 Closed
Walleye Capital
363
Walleye Capital
New York
– -$882K -2,187 Closed
AIP
364
ARS Investment Partners
New York
– -$608K -1,509 Closed
Envestnet Asset Management
365
Envestnet Asset Management
Illinois
– -$603K -1,495 Closed
LSA
366
L & S Advisors
California
– -$563K -1,398 Closed
JG
367
Jefferies Group
New York
– -$562K -1,390 Closed
SM
368
SG3 Management
Puerto Rico
– -$544K -1,350 Closed
FAAS
369
First Allied Advisory Services
California
– -$502K -1,241 Closed
UR
370
USCA RIA
Texas
– -$420K -1,043 Closed
RHBC
371
R.H. Bluestein & Co
Michigan
– -$415K -1,030 Closed
AIMCA
372
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$486K -920 Closed
SB
373
Suntrust Banks
Georgia
– -$369K -915 Closed
CRWM
374
Castle Rock Wealth Management
California
– -$359K -888 Closed
MA
375
Mutual Advisors
Nebraska
– -$352K -873 Closed
13 14
15
16 17