CGC

Canopy Growth
CGC

Overview Fund Activity

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
164
Holders Change
+148
Holders Change %
+925%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
149
Increased
7
Reduced
2
Closed
1
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
JAM
2
JW Asset Management
Florida
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M

Top Sellers

1
CVM
1
Cheviot Value Management
California
$0
2
QAM
2
QCI Asset Management
New York
$13.6M
3
AA
3
AlphaMark Advisors
Kentucky
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$214K 730 +730 New
TCM
77
Traynor Capital Management
Pennsylvania
$213K 694 +694 New
GFPC
78
Global Financial Private Capital
Florida
$202K 691 +691 New
Citigroup
79
Citigroup
New York
$200K 685 +685 New
DZ Bank
80
DZ Bank
Germany
$199K 680 +680 New
APA
81
American Portfolios Advisors
New York
$188K 643 +643 New
TDC
82
Thompson Davis & Co
Virginia
$169K 578 +578 New
FHA
83
Flagship Harbor Advisors
Massachusetts
$164K 561 +561 New
GWM
84
Geneos Wealth Management
Colorado
$136K 451 +190 +73%
CS
85
Credential Securities
$132K 452 +452 New
First Manhattan
86
First Manhattan
New York
$115K 395 +395 New
CAL
87
Capital Advisors Ltd
Ohio
$87K 298 +298 New
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$84K 286 +286 New
CF
89
Centaurus Financial
California
$79K 272 +272 New
WEC
90
Winslow Evans & Crocker
Massachusetts
$76K 247 +247 New
IFAM
91
Institutional & Family Asset Management
Colorado
$76K 258 +258 New
QT
92
Quantbot Technologies
New York
$73K 252 +252 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$64K 219 +219 New
GWS
94
Glassman Wealth Services
Virginia
$57K 193 +193 New
SIM
95
Sonora Investment Management
Arizona
$47K 160 – –
OIA
96
Optimum Investment Advisors
Illinois
$45K 155 +155 New
HCM
97
Highlander Capital Management
New Jersey
$44K 150 +100 +200%
BWP
98
Baldwin Wealth Partners
Massachusetts
$44K 150 +150 New
FWM
99
Focused Wealth Management
New York
$41K 139 +139 New
FANJ
100
Financial Architects (New Jersey)
New Jersey
$39K 134 +134 New
2 3
4
5 6