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CGC

Canopy Growth

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 57

46% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 69

20% more call options, than puts

Call options by funds: $159M | Put options by funds: $132M

10% more funds holding

Funds holding: 293322 (+29)

0.41% less ownership

Funds ownership: 1.25%0.84% (-0.41%)

46% less capital invested

Capital invested by funds: $1.42B → $774M (-$650M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
322
Holders Change
+29
Holders Change %
+9.9%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
101
Increased
119
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$455K -$888K -2,365 -58%
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$453K +$23.3K +62 +4%
SBIA
103
Sheaff Brock Investment Advisors
Indiana
$440K +$208K +555 +51%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$436K -$12.5M -33,230 -97%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$422K -$7.13K -19 -1%
CAN
106
Cetera Advisor Networks
California
$417K -$441K -1,173 -43%
NL
107
NVWM LLC
Pennsylvania
$416K +$582K +1,551 New
IWM
108
IHT Wealth Management
Illinois
$410K +$290K +772 +102%
BAM
109
Belpointe Asset Management
Nevada
$402K -$122K -325 -18%
IAA
110
Independent Advisor Alliance
North Carolina
$400K +$169K +450 +43%
SS
111
Simplicity Solutions
Minnesota
$377K +$525K +1,398 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$357K +$500K +1,331 New
HSA
113
HBK Sorce Advisory
Pennsylvania
$349K +$73.6K +196 +18%
M&T Bank
114
M&T Bank
New York
$344K +$481K +1,282 New
GWM
115
Geneos Wealth Management
Colorado
$339K +$143K +382 +44%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$322K +$106K +281 +31%
RIA
117
Regal Investment Advisors
Michigan
$320K +$31.5K +84 +8%
WIA
118
World Investment Advisors
California
$310K +$266K +707 New
Nordea Investment Management
119
Nordea Investment Management
Sweden
$308K +$316K +841 New
UCFA
120
United Capital Financial Advisors
Texas
$307K +$158K +421 +58%
APA
121
American Portfolios Advisors
New York
$292K +$48.1K +128 +13%
LSA
122
L & S Advisors
California
$290K +$406K +1,080 New
VF
123
Virtu Financial
New York
$282K -$74.4K -198 -16%
QT
124
Quantbot Technologies
New York
$277K -$130K -347 -25%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$273K -$136K -361 -26%