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 %
MAM
476
Meeder Asset Management
Ohio
– – -200 Closed
AssetMark Inc
477
AssetMark Inc
California
$0 5 -195 -98%
ETC
478
Exchange Traded Concepts
Oklahoma
– – -188 Closed
MRCM
479
M&R Capital Management
New Jersey
– – -150 Closed
WP
480
WealthShield Partners
North Carolina
– – -142 Closed
HI
481
Human Investing
Oregon
– – -70 Closed
MCM
482
Manchester Capital Management
Vermont
– – -50 Closed
FP
483
Fiduciary Planning
Florida
– – -50 Closed
SMG
484
Spectrum Management Group
Indiana
– – -50 Closed
HFS
485
Horizon Financial Services
North Carolina
– – -50 Closed
APWM
486
Atlas Private Wealth Management
New York
– – -29 Closed
BCA
487
Berman Capital Advisors
Georgia
– – -25 Closed
MWM
488
Mascoma Wealth Management
New Hampshire
– – -10 Closed
JFA
489
JNBA Financial Advisors
Minnesota
$0 15 – –
AWMS
490
Advocacy Wealth Management Services
Georgia
$0 8 – –
MTIM
491
Marathon Trading Investment Management
Pennsylvania
– – – –
WAM
492
Wolverine Asset Management
Illinois
– – – –
PFA
493
Paradigm Financial Advisors
Missouri
– – – –
SM
494
SG3 Management
Puerto Rico
– – – –
DS
495
DRW Securities
Illinois
– – – –
PG
496
Proffitt & Goodson
Tennessee
$0 20 – –
IHWM
497
Iron Horse Wealth Management
Iowa
$0 20 – –
AP
498
Atwood & Palmer
Missouri
$0 19 – –
C
499
Chescapmanager
Maryland
– – – –
CM
500
Caption Management
Oklahoma
– – – –
17 18 19
20
21