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CGC

Canopy Growth

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $342M | Put options by funds: $242M

39% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 92

0.08% more ownership

Funds ownership: 0.94%1.02% (+0.08%)

13% less funds holding

Funds holding: 408354 (-54)

37% less capital invested

Capital invested by funds: $1.3B → $814M (-$486M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 95

Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$879K -$237K -774 -17%
Fiera Capital (Canada)
77
Fiera Capital (Canada)
Quebec, Canada
$852K +$124K +407 +12%
Stifel Financial
78
Stifel Financial
Missouri
$844K -$18.3K -60 -2%
UMA
79
USA Mutuals Advisors
Texas
$790K +$1.06M +3,450 New
JSL
80
JT Stratford LLC
Georgia
$773K +$592K +1,936 +135%
GWM
81
Geneos Wealth Management
Colorado
$768K +$611K +1,998 +163%
MGAM
82
McGowan Group Asset Management
Texas
$767K +$55.4K +181 +6%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$755K -$3.06K -10 -0.3%
SWA
84
SFMG Wealth Advisors
Texas
$747K +$6.42K +21 +0.6%
RJA
85
Raymond James & Associates
Florida
$739K +$240K +785 +32%
WS
86
Wedbush Securities
California
$733K +$71.9K +235 +8%
BTS
87
BB&T Securities
Virginia
$704K +$189K +617 +25%
LFAS
88
Level Four Advisory Services
Texas
$658K +$176K +577 +25%
MHS
89
M Holdings Securities
Oregon
$656K +$108K +354 +14%
IWM
90
IHT Wealth Management
Illinois
$645K +$221K +723 +35%
JIC
91
Johnson Investment Counsel
Ohio
$637K +$850K +2,778 New
APA
92
American Portfolios Advisors
New York
$626K +$36.1K +118 +5%
IA
93
IFP Advisors
Florida
$614K +$789K +2,581 New
TC
94
Telemus Capital
Michigan
$608K +$4.59K +15 +0.6%
AllianceBernstein
95
AllianceBernstein
Tennessee
$599K -$6.42K -21 -0.8%
IAA
96
Independent Advisor Alliance
North Carolina
$592K -$76.8K -251 -9%
UCFA
97
United Capital Financial Advisors
Texas
$564K -$343K -1,120 -31%
KA
98
Kovack Advisors
Florida
$556K -$4.59K -15 -0.6%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$530K +$166K +542 +31%
SIA
100
Sit Investment Associates
Minnesota
$523K