CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
376
Capital Advisory Group Advisory Services
Minnesota
– -$253K -1,213 Closed
SG
377
Somerset Group
Minnesota
– -$255K -1,211 Closed
HCM
378
HGI Capital Management
New York
– -$247K -1,170 Closed
RIA
379
Regal Investment Advisors
Michigan
– -$246K -1,168 Closed
JPMPWA
380
J.P. Morgan Private Wealth Advisors
California
– -$246K -1,167 Closed
VHAM
381
Van Hulzen Asset Management
California
– -$235K -1,113 Closed
WP
382
WealthSource Partners
California
– -$233K -1,107 Closed
MA
383
Mutual Advisors
Nebraska
– -$223K -1,058 Closed
TFS
384
Thoroughbred Financial Services
Tennessee
– -$219K -1,040 Closed
C
385
Chescapmanager
Maryland
– -$211K -1,000 Closed
APC
386
Aspire Private Capital
North Carolina
– -$87K -410 Closed
CQS
387
Credential Qtrade Securities
– -$43.6K -207 Closed
PA
388
PSI Advisors
Florida
– -$37K -178 Closed
RIA
389
Realta Investment Advisors
Delaware
– -$30K -157 Closed
TCWM
390
Total Clarity Wealth Management
Illinois
– -$31K -146 Closed
VCM
391
Versant Capital Management
Arizona
– -$23K -110 Closed
KPCM
392
Kings Point Capital Management
New York
– -$19K -88 Closed
IWA
393
Intercontinental Wealth Advisors
Texas
– -$16K -76 Closed
BCI
394
Brinker Capital Investments
Pennsylvania
– -$12K -59 Closed
PMFA
395
Plante Moran Financial Advisors
Michigan
– -$6K -30 Closed
1IA
396
1834 Investment Advisors
Wisconsin
– -$6K -27 Closed
EFSCE
397
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -22 Closed
HCA
398
Horan Capital Advisors
Ohio
– -$4K -20 Closed
RMAM
399
Raab & Moskowitz Asset Management
New Jersey
– -$4K -20 Closed
RBC
400
Roble Belko & Company
Pennsylvania
– -$4K -19 Closed
13 14 15
16
17