CGC

Canopy Growth
CGC

Overview Fund Activity

405 hedge funds and large institutions have $1.26B invested in Canopy Growth in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 144 increasing their positions, 63 reducing their positions, and 41 closing their positions.

Holders
405
Holders Change
+83
Holders Change %
+25.78%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
127
Increased
144
Reduced
63
Closed
41
Calls
$351M
Puts
$274M
Net Calls
+$77.2M
Net Calls Change
+$50.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$52.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.8M
3
Barclays
3
Barclays
United Kingdom
$24.9M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$18M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$1.66M
2
EMG
2
ETF Managers Group
New Jersey
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.2M
5
CI
5
Cowen Inc
New York
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
401
Koshinski Asset Management
Illinois
$202 +$202 +463 New
SFFS
402
Stonehage Fleming Financial Services
Jersey
$56 -$32 -75 -37%
JPLA
403
Joseph P. Lucia & Associates
New York
$30 +$30 +128 New
EMG
404
ETF Managers Group
New Jersey
– -$40.6M -148,498 Closed
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
– -$9.52M -35,460 Closed
Two Sigma Advisers
406
Two Sigma Advisers
New York
– -$4.87M -18,135 Closed
IIM
407
Intact Investment Management
Quebec, Canada
– -$6.23M -17,020 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
– -$2.81M -10,477 Closed
BCP
409
Berylson Capital Partners
Massachusetts
– -$1.05M -3,907 Closed
UMA
410
USA Mutuals Advisors
Texas
– -$711K -2,650 Closed
CG
411
Cutler Group
California
– -$529K -1,971 Closed
HT
412
HAP Trading
New York
– -$455K -1,694 Closed
VF
413
Virtu Financial
New York
– -$282K -1,051 Closed
QT
414
Quantbot Technologies
New York
– -$277K -1,033 Closed
CSS
415
Cubist Systematic Strategies
Connecticut
– -$273K -1,018 Closed
G
416
Gainplan
Michigan
– -$269K -1,000 Closed
V
417
Veritable
Delaware
– -$238K -886 Closed
AFP
418
Ausdal Financial Partners
Iowa
– -$231K -862 Closed
HIIFS
419
Harel Insurance Investments & Financial Services
Israel
– -$134K -500 Closed
SG Americas Securities
420
SG Americas Securities
New York
– -$125K -466 Closed
JT
421
Jump Trading
Illinois
– -$119K -442 Closed
SEIA
422
Signature Estate & Investment Advisors
California
– -$104K -387 Closed
GWMIA
423
Global Wealth Management Investment Advisory
Florida
– -$66K -244 Closed
MOS
424
MGO One Seven
Ohio
– -$63K -235 Closed
DekaBank Deutsche Girozentrale
425
DekaBank Deutsche Girozentrale
Germany
– -$54K -202 Closed
14 15 16
17
18