CGC

Canopy Growth
CGC

Overview Fund Activity

348 hedge funds and large institutions have $549M invested in Canopy Growth in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 57 closing their positions.

Holders
348
Holders Change
-9
Holders Change %
-2.52%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
96
Reduced
84
Closed
57
Calls
$114M
Puts
$128M
Net Calls
-$14.2M
Net Calls Change
+$13.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.6M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.03M
4
Jane Street
4
Jane Street
New York
$4.93M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.11M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.2M
2
UBS Group
2
UBS Group
Switzerland
$835K
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$0
4
CAC
4
Cowen and Company
New York
$225K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$348K 24,307 -8,901 -27%
BWAM
102
Boyd Watterson Asset Management
Ohio
$331K 23,081 +23,081 New
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$313K 21,800 – –
JIC
104
Johnson Investment Counsel
Ohio
$309K 21,566 -708 -3%
William Blair & Company
105
William Blair & Company
Illinois
$309K 21,574 +1,935 +10%
AWM
106
AE Wealth Management
Kansas
$297K 20,748 -3,540 -15%
WP
107
WealthPLAN Partners
Nebraska
$289K 12,166 +340 +3%
GC
108
Guggenheim Capital
Illinois
$285K 19,915 -9,495 -32%
Wells Fargo
109
Wells Fargo
California
$281K 19,648 -862 -4%
Invesco
110
Invesco
Georgia
$269K 18,873 -2,388 -11%
CCM
111
Chiron Capital Management
Florida
$262K 18,280 +18,280 New
TSS
112
Two Sigma Securities
New York
$260K 18,191 +18,191 New
SIC
113
Salem Investment Counselors
North Carolina
$257K 17,950 +6,000 +50%
IA
114
IFP Advisors
Florida
$256K 18,167 -509 -3%
IFG
115
Investors Financial Group
Minnesota
$252K 17,607 +460 +3%
CCA
116
Cobblestone Capital Advisors
New York
$246K 17,197 +3,300 +24%
FHA
117
Flagship Harbor Advisors
Massachusetts
$240K 16,790 -3,968 -19%
FA
118
Fagan Associates
New York
$240K 16,792 -680 -4%
LNC
119
Lincoln National Corp
Pennsylvania
$239K 16,693 +1,886 +13%
VWM
120
Venturi Wealth Management
Texas
$237K 16,509 – –
VF
121
Virtu Financial
New York
$232K 16,236 -7,685 -32%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$231K 16,122 -1,905 -11%
HCM
123
Harvey Capital Management
Florida
$229K 16,000 +16,000 New
CAC
124
Cowen and Company
New York
$225K 15,694 -177,406 -92%
OIA
125
OneDigital Investment Advisors
Kansas
$224K 15,660 -2,954 -16%
3 4
5
6 7