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 %
UAS
401
United Asset Strategies
New York
– – -1,398 Closed
MA
402
Mutual Advisors
Nebraska
– – -1,280 Closed
WP
403
WealthPLAN Partners
Nebraska
– – -1,213 Closed
ACM
404
Arlington Capital Management
Illinois
– – -1,201 Closed
FFS
405
Founders Financial Securities
Maryland
– – -1,135 Closed
FRM
406
Fox Run Management
Connecticut
– – -1,130 Closed
WAP
407
Wealthcare Advisory Partners
Pennsylvania
– – -1,099 Closed
BFIC
408
Bedell Frazier Investment Counselling
California
– – -1,087 Closed
TYCC
409
Texas Yale Capital Corp
Florida
– – -1,082 Closed
SG
410
Somerset Group
Minnesota
– – -1,061 Closed
KF
411
Krilogy Financial
Missouri
– – -994 Closed
RIA
412
Regal Investment Advisors
Michigan
– – -977 Closed
PCIA
413
Prime Capital Investment Advisors
Kansas
– – -919 Closed
KFGK
414
Keystone Financial Group (Kentucky)
Kentucky
– – -918 Closed
PTP
415
Platform Technology Partners
New York
– – -899 Closed
VWM
416
Venturi Wealth Management
Texas
– – -887 Closed
CHA
417
Cooper/Haims Advisors
New York
– – -878 Closed
QAM
418
QCI Asset Management
New York
– – -870 Closed
UCFA
419
United Capital Financial Advisors
Texas
– – -850 Closed
GT
420
Glenmede Trust
Pennsylvania
– – -846 Closed
FPGK
421
Financial Partners Group (Kansas)
Kansas
– – -841 Closed
FC
422
FORA Capital
Florida
– – -772 Closed
SFG
423
Sovereign Financial Group
Connecticut
– – -654 Closed
MA
424
Modus Advisors
Minnesota
– – -244 Closed
SAM
425
Shell Asset Management
Netherlands
– – -97 Closed
15 16
17
18 19