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 %
JFA
451
JNBA Financial Advisors
Minnesota
– – -2 Closed
AssetMark Inc
452
AssetMark Inc
California
– – -1 Closed
Fidelity Investments
453
Fidelity Investments
Massachusetts
– – -1 Closed
FIA
454
FNY Investment Advisers
New York
– – – –
COCM
455
Charter Oak Capital Management
New Hampshire
– – – –
HCP
456
Hexagon Capital Partners
Arkansas
$0 3 – –
IHWM
457
Iron Horse Wealth Management
Iowa
$0 2 – –
AFS
458
Annapolis Financial Services
Maryland
$0 3 – –
XS
459
XR Securities
Illinois
– – – –
RAM
460
Riggs Asset Management
Pennsylvania
$0 2 – –
Nomura Asset Management
461
Nomura Asset Management
Japan
– – – –
SM
462
SG3 Management
Puerto Rico
– – – –
OSAM
463
O'Shaughnessy Asset Management
Connecticut
– – – –
WAM
464
Wolverine Asset Management
Illinois
– – – –
AP
465
Atwood & Palmer
Missouri
$0 2 – –
DS
466
DRW Securities
Illinois
– – – –
AWMS
467
Advocacy Wealth Management Services
Georgia
$0 1 – –
Capital Fund Management (CFM)
468
Capital Fund Management (CFM)
France
– – – –
C
469
Chescapmanager
Maryland
– – – –
PG
470
Proffitt & Goodson
Tennessee
$0 2 – –
AIM
471
Achmea Investment Management
Netherlands
– – – –
EARNEST Partners
472
EARNEST Partners
Georgia
$0 4 – –
SC
473
Shay Capital
New York
– – – –
CM
474
Caption Management
Oklahoma
– – – –
PFA
475
Paradigm Financial Advisors
Missouri
– – – –
16 17 18
19
20