CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
376
Citadel Advisors
Florida
– -$3.98M -17,375 Closed
PP
377
Prudential plc
United Kingdom
– -$2.29M -10,103 Closed
PIC
378
Portland Investment Counsel
Ontario, Canada
– -$1.46M -6,389 Closed
IWA
379
IBEX Wealth Advisors
New Jersey
– -$979K -4,272 Closed
UMA
380
USA Mutuals Advisors
Texas
– -$790K -3,450 Closed
JSL
381
JT Stratford LLC
Georgia
– -$773K -3,370 Closed
TC
382
Telemus Capital
Michigan
– -$608K -2,654 Closed
KA
383
Kovack Advisors
Florida
– -$556K -2,426 Closed
Mackenzie Financial
384
Mackenzie Financial
Ontario, Canada
– -$530K -2,312 Closed
SIA
385
Sit Investment Associates
Minnesota
– -$523K -2,280 Closed
JWM
386
Jupiter Wealth Management
Colorado
– -$443K -1,934 Closed
ARTA
387
A.R.T. Advisors
New York
– -$358K -1,560 Closed
BCM
388
Bluefin Capital Management
New York
– -$354K -1,546 Closed
Capital Fund Management (CFM)
389
Capital Fund Management (CFM)
France
– -$337K -1,469 Closed
M&T Bank
390
M&T Bank
New York
– -$328K -1,430 Closed
LA
391
Lau Associates
Delaware
– -$318K -1,386 Closed
SI
392
Stephens Inc
Arkansas
– -$303K -1,323 Closed
LWAC
393
Laurel Wealth Advisors (California)
California
– -$282K -1,229 Closed
SWM
394
SeaCrest Wealth Management
New York
– -$252K -1,100 Closed
Mariner
395
Mariner
Kansas
– -$251K -1,096 Closed
Invesco
396
Invesco
Georgia
– -$240K -1,046 Closed
BCM
397
Brookstone Capital Management
Illinois
– -$236K -1,028 Closed
GG
398
Gofen & Glossberg
Illinois
– -$234K -1,023 Closed
LG
399
LaFleur & Godfrey
Michigan
– -$218K -950 Closed
CMANY
400
Capital Management Associates (New York)
New York
– -$218K -950 Closed
14 15
16
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