CGC

Canopy Growth
CGC

Overview Fund Activity

348 hedge funds and large institutions have $549M invested in Canopy Growth in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 57 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
96
Reduced
84
Closed
57
Calls
$114M
Puts
$128M
Net Calls
-$14.2M
Net Calls Change
+$13.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.6M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.03M
4
Jane Street
4
Jane Street
New York
$4.93M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.11M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.2M
2
UBS Group
2
UBS Group
Switzerland
$835K
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$0
4
CAC
4
Cowen and Company
New York
$225K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ALAM
351
Asahi Life Asset Management
Japan
– – -15,850 Closed
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
– – -14,600 Closed
GIA
353
Gladstone Institutional Advisory
Florida
– – -14,109 Closed
IAA
354
Independent Advisor Alliance
North Carolina
– – -13,241 Closed
CFC
355
Coyle Financial Counsel
Illinois
– – -12,984 Closed
D.E. Shaw & Co
356
D.E. Shaw & Co
New York
– – -11,890 Closed
SL
357
Stevard LLC
Illinois
– – -10,720 Closed
Rafferty Asset Management
358
Rafferty Asset Management
New York
– – -10,571 Closed
Walleye Trading
359
Walleye Trading
New York
– – -9,776 Closed
FC
360
FORA Capital
Florida
– – -8,439 Closed
LWCFA
361
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -3,600 Closed
QI
362
QS Investors
New York
– – -3,281 Closed
CCM
363
CAAS Capital Management
New York
– – -3,100 Closed
LWM
364
Liberty Wealth Management
California
– – -2,067 Closed
HFA
365
Hoover Financial Advisors
Pennsylvania
– – -1,903 Closed
MA
366
Modus Advisors
Minnesota
– – -1,849 Closed
PA
367
Procyon Advisors
Connecticut
– – -1,789 Closed
PIMG
368
Patriot Investment Management Group
Tennessee
– – -1,463 Closed
SCA
369
Stonebridge Capital Advisors
Minnesota
– – -1,300 Closed
LWANC
370
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -1,176 Closed
FANJ
371
Financial Architects (New Jersey)
New Jersey
– – -1,070 Closed
SF
372
Synovus Financial
Georgia
– – -930 Closed
OPS
373
Orion Portfolio Solutions
Nebraska
– – -897 Closed
BlackRock
374
BlackRock
New York
– – -762 Closed
RDWM
375
Red Door Wealth Management
Tennessee
– – -600 Closed
13 14
15
16 17