CGC

Canopy Growth
CGC

Overview Fund Activity

294 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
294
Holders Change
+130
Holders Change %
+79.27%
% of All Funds
6.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
153
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$1.13M 23,131 +9,693 +72%
HF
77
HRT Financial
New York
$1.12M 23,010 +23,010 New
Millennium Management
78
Millennium Management
New York
$1.05M 21,513 +21,513 New
PAG
79
Private Advisor Group
New Jersey
$1.01M 20,755 +20,755 New
BAM
80
Belpointe Asset Management
Nevada
$885K 18,196 +18,196 New
WS
81
Wedbush Securities
California
$872K 17,930 +17,930 New
KJHP
82
K.J. Harrison & Partners
Ontario, Canada
$790K 16,276 -5,570 -25%
SAM
83
Shell Asset Management
Netherlands
$779K 15,834 – –
UMA
84
USA Mutuals Advisors
Texas
$777K 16,000 +16,000 New
MS
85
Maven Securities
Jersey
$776K 15,347 +15,347 New
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$773K 15,924 -11,757 -42%
QT
87
Quantbot Technologies
New York
$671K 13,801 +11,281 +448%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$657K 13,676 +4,982 +57%
Man Group
89
Man Group
United Kingdom
$639K 13,127 -22,418 -63%
TC
90
Telemus Capital
Michigan
$632K 13,016 +13,016 New
KCM
91
Kingdon Capital Management
New York
$628K 10,000 +10,000 New
GFPC
92
Global Financial Private Capital
Florida
$626K 12,862 +5,957 +86%
VF
93
Virtu Financial
New York
$607K 12,485 +12,485 New
QC
94
QCM Cayman
Texas
$596K 12,260 +12,260 New
BRWA
95
B. Riley Wealth Advisors
Florida
$575K 11,819 +4,063 +52%
MML Investors Services
96
MML Investors Services
Massachusetts
$559K 11,495 +11,495 New
RIA
97
Regal Investment Advisors
Michigan
$538K 11,063 +11,063 New
HSA
98
HBK Sorce Advisory
Pennsylvania
$536K 11,025 +11,025 New
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$527K 10,835 +350 +3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$525K 10,819 +10,819 New
2 3
4
5 6