CGC

Canopy Growth
CGC

Overview Fund Activity

447 hedge funds and large institutions have $1.56B invested in Canopy Growth in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 149 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+15
Holders Change %
+3.47%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
72
Increased
149
Reduced
108
Closed
53
Calls
$324M
Puts
$268M
Net Calls
+$56.1M
Net Calls Change
+$41.6M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$89.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.7M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$37.8M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$42.9M
5
AI
5
AdvisorShares Investments
Maryland
$30.3M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$44.4M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$11.9M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$9.64M
5
SC
5
Sculptor Capital
New York
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
401
1834 Investment Advisors
Wisconsin
$4K – – –
JWA
402
JFS Wealth Advisors
Pennsylvania
$4K – – –
PGAM
403
Princeton Global Asset Management
New Jersey
$4K – – –
CP
404
Corbenic Partners
Pennsylvania
$4K – – –
MRCM
405
M&R Capital Management
New Jersey
$4K – – –
SFA
406
Semmax Financial Advisors
North Carolina
$4K +$857 +3 +27%
WLPWM
407
Walled Lake Planning & Wealth Management
Illinois
$4K +$923 +3 +30%
RG
408
Retirement Group
California
$4K +$3.33K +10 +500%
MHR
409
Matthew Hamilton Rosenberg
$4K +$4K +13 New
BDWM
410
Brewin Dolphin Wealth Management
Ireland
$3.52K – – –
AW
411
Avion Wealth
Texas
$3K -$36K -120 -92%
TFM
412
TFC Financial Management
Massachusetts
$3K -$3.3K -11 -52%
FMP
413
Financial Management Professionals
Texas
$3K – – –
SQA
414
Simon Quick Advisors
New Jersey
$3K – – –
FA
415
Fortis Advisors
Pennsylvania
$3K – – –
BC
416
Burleson & Co
California
$3K +$3K +9 New
TC
417
Trust Company
Kansas
$3K +$3K +10 New
MA
418
MCF Advisors
Kentucky
$3K +$3K +10 New
VCM
419
Versant Capital Management
Arizona
$3K +$3K +10 New
BNP Paribas Financial Markets
420
BNP Paribas Financial Markets
France
$2.4K – – –
FI
421
FormulaFolio Investments
Michigan
$2K -$294K -1,028 -99%
MCM
422
Manchester Capital Management
Vermont
$2K -$62K -155 -97%
HFS
423
Horizon Financial Services
North Carolina
$2K -$4K -10 -67%
JPLA
424
Joseph P. Lucia & Associates
New York
$2K -$1.2K -3 -38%
LF
425
Lee Financial
Texas
$2K – – –
15 16
17
18 19