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CGC

Canopy Growth

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

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 0%0.85% (+0.85%)

38% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $39.8M

Holders
164
Holders Change
+164
Holders Change %
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
164
Increased
Reduced
Closed
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
101
Moisand Fitzgerald Tamayo
Florida
$36K +$37K +122 New
PCM
102
Peak Capital Management
Colorado
$35K +$36.4K +120 New
TCM
103
Tradewinds Capital Management
Washington
$33K +$33.6K +111 New
OAJ
104
Ogorek Anthony Joseph
New York
$33K +$34.8K +115 New
BlackRock
105
BlackRock
New York
$29K +$30.3K +100 New
FMP
106
Financial Management Professionals
Texas
$29K +$30.3K +100 New
VIA
107
Vantage Investment Advisors
Pennsylvania
$29K +$30.3K +100 New
GI
108
Gradient Investments
Minnesota
$28K +$28.5K +94 New
JP Morgan Chase
109
JP Morgan Chase
New York
$26K +$26.7K +88 New
Wells Fargo
110
Wells Fargo
California
$24K +$25.4K +84 New
CA
111
Crewe Advisors
Utah
$19K +$19.4K +64 New
AWM
112
AllSquare Wealth Management
New York
$16K +$16.7K +55 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$16K +$16.7K +55 New
Barclays
114
Barclays
United Kingdom
$15K +$15.1K +50 New
LIA
115
LS Investment Advisors
Michigan
$15K +$15.1K +50 New
PAI
116
Pittenger & Anderson Inc
Nebraska
$15K +$15.1K +50 New
SSB
117
Sandy Spring Bank
Maryland
$15K +$15.1K +50 New
BFEC
118
Benjamin F. Edwards & Company
Missouri
$15K +$15.8K +52 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14.8K +49 New
RE
120
RBC Europe
United Kingdom
$12.3K +$12.7K +42 New
CPA
121
Cowen Prime Advisors
New York
$12K +$12.1K +40 New
TFS
122
TrustCore Financial Services
Tennessee
$12K +$12.4K +41 New
PO
123
Private Ocean
California
$11K +$11.2K +37 New
GCM
124
Gables Capital Management
Florida
$10K +$10K +33 New
WF
125
WealthTrust Fairport
Ohio
$9K +$8.79K +29 New

CGC Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2018, worth a combined $498M.

Buyers outnumbered sellers: 164 funds opened new CGC positions and 0 closed out — a net gain of 164 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $125M.

  • 164 institutional investors held Canopy Growth (CGC) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $498M of Canopy Growth stock for Q2 2018.
  • 164 funds opened new Canopy Growth positions in Q2 2018 and 0 closed out, a net change of +164 holders.
  • The largest Canopy Growth buyer in Q2 2018 was Vanguard Group, an estimated $125M added.

Based on aggregated 13F filings for Q2 2018.