CGC

Canopy Growth
CGC

Overview Fund Activity

425 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-22
Holders Change %
-4.92%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
139
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
351
Parkside Financial Bank & Trust
Missouri
$6K -$2.22K -10 -27%
ME
352
McIlrath & Eck
Washington
$6K -$2K -8 -25%
RIA
353
RPG Investment Advisory
California
$6K – – –
TWA
354
TCI Wealth Advisors
Arizona
$6K – – –
DOA
355
D'Orazio & Associates
Virginia
$6K – – –
SSC
356
Syverson Strege & Co
Iowa
$6K – – –
PFA
357
Professional Financial Advisors
Nebraska
$6K – – –
FCM
358
Firestone Capital Management
Florida
$6K – – –
SPWG
359
Sage Private Wealth Group
Illinois
$6K – – –
RFA
360
Reilly Financial Advisors
California
$5K -$455 -2 -8%
OC
361
Oakworth Capital
Alabama
$5K – – –
FHA
362
First Horizon Advisors
Tennessee
$5K – – –
NL
363
NVWM LLC
Pennsylvania
$5K – – –
CHA
364
Carmichael Hill & Associates
Maryland
$5K – – –
IBOK
365
Independence Bank of Kentucky
Kentucky
$5K – – –
HIA
366
Harbor Investment Advisory
Maryland
$5K – – –
PK
367
Pflug Koory
Nebraska
$5K – – –
WWM
368
Wolff Wiese Magana
California
$5K – – –
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$5K – – –
WFA
370
West Financial Advisors
Iowa
$5K – – –
MA
371
MCF Advisors
Kentucky
$5K +$2.37K +9 +90%
BlackRock
372
BlackRock
New York
$5K +$5K +19 New
BBL
373
Beck Bode LLC
Massachusetts
$5K +$5K +23 New
CWA
374
Carolina Wealth Advisors
South Carolina
$4K – – –
SFP
375
Sterling Financial Planning
New Jersey
$4K – – –
13 14
15
16 17