CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
401
Arete Wealth Advisors
Illinois
– -$241K -597 Closed
IFWM
402
Institute for Wealth Management
Colorado
– -$226K -561 Closed
FHC
403
First Heartland Consultants
Missouri
– -$226K -559 Closed
NWP
404
Northstar Wealth Partners
Connecticut
– -$224K -555 Closed
CGA
405
Crescent Grove Advisors
Illinois
– -$218K -542 Closed
FAIM
406
Financial Advocates Investment Management
Washington
– -$215K -534 Closed
BW
407
Bison Wealth
Georgia
– -$215K -533 Closed
JAFL
408
Jay A. Fishman Ltd
Michigan
– -$209K -518 Closed
DI
409
DFPG Investments
Utah
– -$202K -517 Closed
KF
410
Krilogy Financial
Missouri
– -$207K -514 Closed
CAM
411
Claret Asset Management
Quebec, Canada
– -$208K -514 Closed
TIA
412
Trust Investment Advisors
Indiana
– -$204K -506 Closed
MAFM
413
Mid Atlantic Financial Management
Pennsylvania
– -$203K -503 Closed
G
414
Gainplan
Michigan
– -$202K -500 Closed
EWM
415
Executive Wealth Management
Michigan
– -$163K -404 Closed
GAM
416
Griffin Asset Management
New York
– -$76K -189 Closed
TPWA
417
TRUE Private Wealth Advisors
Oregon
– -$57K -143 Closed
CB
418
CNB Bank
Pennsylvania
– -$53K -130 Closed
SFFS
419
Stonehage Fleming Financial Services
Jersey
– -$52K -130 Closed
SMFS
420
Squar Milner Financial Services
California
– -$50K -125 Closed
TA
421
TCG Advisors
Texas
– -$46K -115 Closed
MF
422
Manchester Financial
California
– -$35K -88 Closed
AWM
423
Arbor Wealth Management
Florida
– -$28K -69 Closed
BSG
424
Black Swift Group
Colorado
– -$23K -57 Closed
RCG
425
Ruggie Capital Group
Florida
– -$20K -50 Closed
14 15 16
17
18