CGC

Canopy Growth
CGC

Overview Fund Activity

359 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 110 increasing their positions, 111 reducing their positions, and 68 closing their positions.

Holders
359
Holders Change
-27
Holders Change %
-6.99%
% of All Funds
7.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
110
Reduced
111
Closed
68
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$337K 23,350 – –
AWM
102
AE Wealth Management
Kansas
$337K 23,356 +1,419 +6%
APA
103
American Portfolios Advisors
New York
$337K 23,411 -221 -0.9%
Wells Fargo
104
Wells Fargo
California
$312K 21,671 +2,721 +14%
Invesco
105
Invesco
Georgia
$308K 21,362 +21,362 New
MWM
106
Meridian Wealth Management
Kentucky
$287K 19,999 +19,999 New
BCM
107
Bayesian Capital Management
New York
$283K 19,600 +19,600 New
LG
108
LaFleur & Godfrey
Michigan
$280K 19,400 +19,400 New
IA
109
IFP Advisors
Florida
$278K 17,723 -1,583 -8%
BSAM
110
Blue Sky Asset Management
Colorado
$278K 19,255 +19,255 New
CCA
111
Cobblestone Capital Advisors
New York
$271K 18,797 -2,000 -10%
OIA
112
OneDigital Investment Advisors
Kansas
$270K 18,696 +4,347 +30%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$267K 18,546 +27 +0.1%
BHA
114
Beech Hill Advisors
New York
$257K 17,910 – –
CA
115
Cetera Advisors
Colorado
$256K 17,778 +1,580 +10%
FHA
116
Flagship Harbor Advisors
Massachusetts
$256K 17,756 +2,254 +15%
VWM
117
Venturi Wealth Management
Texas
$240K 16,509 – –
FA
118
Fagan Associates
New York
$236K 16,332 -1,425 -8%
William Blair & Company
119
William Blair & Company
Illinois
$231K 16,049 -784 -5%
UCFA
120
United Capital Financial Advisors
Texas
$225K 15,582 -5,493 -26%
HAG
121
HighPoint Advisor Group
Illinois
$223K 14,319 -1,144 -7%
PA
122
Pinnacle Associates
New York
$218K 15,145 -1,095 -7%
BAM
123
Belpointe Asset Management
Nevada
$211K 14,627 -3,428 -19%
TRCT
124
Tower Research Capital (TRC)
New York
$211K 14,504 +6,674 +85%
SL
125
Stevard LLC
Illinois
$208K 14,399 -1,173 -8%
3 4
5
6 7