CGC

Canopy Growth
CGC

Overview Fund Activity

427 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 94 reducing their positions, and 71 closing their positions.

Holders
427
Holders Change
-22
Holders Change %
-4.9%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
142
Reduced
94
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
401
BNP Paribas Financial Markets
France
$1.81K 75 – –
HR
402
Howe & Rusling
New York
$1K 22 – –
MAM
403
McCarthy Asset Management
California
$1K 40 – –
EARNEST Partners
404
EARNEST Partners
Georgia
$1K 36 – –
JPLA
405
Joseph P. Lucia & Associates
New York
$1K 48 – –
IRAG
406
Investment Research & Advisory Group
Georgia
$1K 51 – –
HCP
407
Hexagon Capital Partners
Arkansas
$1K 31 – –
AFS
408
Annapolis Financial Services
Maryland
$1K 25 – –
RAM
409
Riggs Asset Management
Pennsylvania
$1K 23 – –
PA
410
Perennial Advisors
New York
$1K 33 – –
TVWM
411
Tower View Wealth Management
Wisconsin
$1K 45 – –
HS
412
Horan Securities
United States
$1K 21 +21 New
Bessemer Group
413
Bessemer Group
New Jersey
$1K 49 +49 New
FFG
414
Ford Financial Group
California
$1K 50 +50 New
ANBT
415
American National Bank & Trust
Texas
$1K 50 +50 New
RE
416
RBC Europe
United Kingdom
$363 15 – –
Twin Tree Management
417
Twin Tree Management
Texas
– – -81,920 Closed
JF
418
Jump Financial
Illinois
– – -64,652 Closed
Squarepoint
419
Squarepoint
New York
– – -54,781 Closed
Victory Capital Management
420
Victory Capital Management
Texas
– – -49,767 Closed
NIPH
421
NN Investment Partners Holdings
Netherlands
– – -43,174 Closed
HF
422
HRT Financial
New York
– – -39,270 Closed
CWM
423
Centric Wealth Management
Illinois
– – -38,875 Closed
FA
424
Fagan Associates
New York
– – -33,627 Closed
BCM
425
Bayesian Capital Management
New York
– – -33,041 Closed
15 16
17
18 19