CGC

Canopy Growth
CGC

Overview Fund Activity

399 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 67 closing their positions.

Holders
399
Holders Change
-28
Holders Change %
-6.56%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
67
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TVWM
376
Tower View Wealth Management
Wisconsin
$1K 5 – –
BC
377
Burleson & Co
California
$1K 9 – –
LF
378
Lee Financial
Texas
$1K 7 – –
FMP
379
Financial Management Professionals
Texas
$1K 10 – –
VCM
380
Versant Capital Management
Arizona
$1K 10 – –
JPLA
381
Joseph P. Lucia & Associates
New York
$1K 5 – –
AW
382
Avion Wealth
Texas
$1K 10 – –
HR
383
Howe & Rusling
New York
$1K 4 +2 +100%
CFN
384
Cordasco Financial Network
Florida
$1K 4 +4 New
LTI
385
Laffer Tengler Investments
Tennessee
$720 5 +5 New
RE
386
RBC Europe
United Kingdom
$208 2 – –
PCM
387
Prentice Capital Management
Connecticut
– – -52,258 Closed
IIM
388
Intact Investment Management
Quebec, Canada
– – -40,138 Closed
AC
389
AMS Capital
Brazil
– – -20,000 Closed
AWCI
390
Alpine Woods Capital Investors
New York
– – -16,431 Closed
Connor, Clark & Lunn Investment Management (CC&L)
391
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -8,470 Closed
BWAM
392
Boyd Watterson Asset Management
Ohio
– – -4,724 Closed
HW
393
Hamilton Wealth
California
– – -4,073 Closed
LFAS
394
Level Four Advisory Services
Texas
– – -2,821 Closed
PIG
395
Pantheon Investment Group
California
– – -2,361 Closed
Capstone Investment Advisors
396
Capstone Investment Advisors
New York
– – -2,255 Closed
LP
397
LMR Partners
United Kingdom
– – -2,134 Closed
PA
398
Pinnacle Associates
New York
– – -1,745 Closed
TCA
399
Transcend Capital Advisors
New Jersey
– – -1,497 Closed
Mariner
400
Mariner
Kansas
– – -1,476 Closed
14 15
16
17 18