CGC

Canopy Growth
CGC

Overview Fund Activity

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+148
Holders Change %
+925%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
149
Increased
7
Reduced
2
Closed
1
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
JAM
2
JW Asset Management
Florida
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M

Top Sellers

1
CVM
1
Cheviot Value Management
California
$0
2
QAM
2
QCI Asset Management
New York
$13.6M
3
AA
3
AlphaMark Advisors
Kentucky
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
126
Heritage Trust
Oklahoma
$9K +$9K +30 New
CFG
127
CKW Financial Group
Hawaii
$9K +$9K +31 New
PA
128
Perennial Advisors
New York
$9K +$9K +31 New
BDWM
129
Brewin Dolphin Wealth Management
Ireland
$8.79K +$8.79K +30 New
WA
130
WealthTrust-Arizona
Arizona
$8K +$8K +26 New
RIA
131
RPG Investment Advisory
California
$7K – – –
JCM
132
Jacobi Capital Management
Pennsylvania
$7K +$7K +23 New
KJWM
133
Kiley Juergens Wealth Management
Washington
$7K +$7K +25 New
HCM
134
Horrell Capital Management
Arkansas
$7K +$7K +25 New
EWM
135
Edge Wealth Management
New York
$6K – – –
CTC
136
Central Trust Company
Missouri
$6K +$3K +10 +100%
RBC
137
Roble Belko & Company
Pennsylvania
$6K +$6K +19 New
OIA
138
OneDigital Investment Advisors
Kansas
$6K +$6K +20 New
BWM
139
BerganKDV Wealth Management
Minnesota
$6K +$6K +20 New
KCPG
140
Kavar Capital Partners Group
Kansas
$6K +$6K +20 New
JA
141
JOYN Advisors
Georgia
$6K +$6K +20 New
ML
142
McAdam LLC
Pennsylvania
$6K +$6K +21 New
RFM
143
Royal Fund Management
Florida
$5K +$2.5K +9 +100%
AA
144
AlphaMark Advisors
Kentucky
$4K -$286 -1 -7%
MRCM
145
M&R Capital Management
New Jersey
$4K +$4K +15 New
GRP
146
Global Retirement Partners
California
$4K +$4K +15 New
WAS
147
Winch Advisory Services
Wisconsin
$3K +$1.09K +4 +57%
WAP
148
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +10 New
FFW
149
Fusion Family Wealth
New York
$3K +$3K +10 New
LF
150
Lee Financial
Texas
$3K +$3K +10 New
3 4 5
6
7