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 %
IG
101
ING Group
Netherlands
$511K 10,500 +10,500 New
IAA
102
Independent Advisor Alliance
North Carolina
$506K 10,368 +10,368 New
CA
103
Cetera Advisors
Colorado
$501K 10,297 +10,297 New
RHBC
104
R.H. Bluestein & Co
Michigan
$491K 10,100 +100 +1%
TDC
105
Thompson Davis & Co
Virginia
$490K 10,087 +4,312 +75%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$489K 10,044 +10,044 New
AW
107
ACG Wealth
Georgia
$482K 9,901 +9,901 New
APA
108
American Portfolios Advisors
New York
$466K 9,593 +3,160 +49%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$449K 9,117 -10,155 -53%
Group One Trading
110
Group One Trading
Illinois
$436K 8,957 +8,957 New
LC
111
Lourd Capital
California
$435K 8,940 +8,940 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$431K 8,871 +6,684 +306%
SWM
113
SeaCrest Wealth Management
New York
$417K 8,564 -6,130 -42%
GWM
114
Geneos Wealth Management
Colorado
$417K 8,587 +4,081 +91%
RM
115
Resource Management
Louisiana
$410K 8,421 -756 -8%
AllianceBernstein
116
AllianceBernstein
Tennessee
$394K 8,100 +800 +11%
TYCC
117
Texas Yale Capital Corp
Florida
$381K 7,827 – –
OCAM
118
Onex Canada Asset Management
Ontario, Canada
$377K 7,762 +7,762 New
IWM
119
IHT Wealth Management
Illinois
$367K 7,554 +7,554 New
UCFA
120
United Capital Financial Advisors
Texas
$351K 7,220 +7,220 New
RFC
121
Regions Financial Corp
Alabama
$345K 7,080 +7,080 New
SL
122
Signition LP
New York
$345K 7,100 +7,100 New
IIA
123
IPG Investment Advisors
California
$344K 7,077 +7,077 New
GKWIM
124
Gerber Kawasaki Wealth & Investment Management
California
$332K 6,807 +6,807 New
DZ Bank
125
DZ Bank
Germany
$331K 6,800 – –
3 4
5
6 7