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 %
PWP
426
Personal Wealth Partners
Minnesota
– – -78 Closed
KPCM
427
Kings Point Capital Management
New York
– – -42 Closed
CCMW
428
Cypress Capital Management (Wyoming)
Wyoming
$0 1 -40 -98%
FPW
429
Flagship Private Wealth
Massachusetts
– – -40 Closed
SBL
430
Sargent Bickham Lagudis
Colorado
– – -37 Closed
TCOV
431
Trust Company of Vermont
Vermont
– – -35 Closed
HCM
432
Horrell Capital Management
Arkansas
– – -35 Closed
RDWM
433
Red Door Wealth Management
Tennessee
– – -34 Closed
Optiver Holding
434
Optiver Holding
Netherlands
– – -33 Closed
KTC
435
Kistler-Tiffany Companies
Pennsylvania
– – -33 Closed
SB
436
Strategic Blueprint
Georgia
– – -32 Closed
BBL
437
Beck Bode LLC
Massachusetts
– – -23 Closed
IBOK
438
Independence Bank of Kentucky
Kentucky
– – -20 Closed
SFP
439
Sterling Financial Planning
New Jersey
– – -18 Closed
PGWM
440
Parisi Gray Wealth Management
New Jersey
– – -16 Closed
BDWM
441
Brewin Dolphin Wealth Management
Ireland
– – -11 Closed
PMFA
442
Plante Moran Financial Advisors
Michigan
– – -11 Closed
BFA
443
Brendel Financial Advisors
New Hampshire
– – -10 Closed
TFM
444
TFC Financial Management
Massachusetts
– – -10 Closed
Bessemer Group
445
Bessemer Group
New Jersey
– – -5 Closed
FFG
446
Ford Financial Group
California
– – -5 Closed
ANBT
447
American National Bank & Trust
Texas
– – -5 Closed
IRAG
448
Investment Research & Advisory Group
Georgia
– – -5 Closed
MAM
449
McCarthy Asset Management
California
– – -4 Closed
PA
450
Perennial Advisors
New York
– – -3 Closed
16 17
18
19 20