CGC

Canopy Growth
CGC

Overview Fund Activity

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
152
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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bluefin Capital Management
New York
$316K +$316K +650 New
PHS
127
Pekin Hardy Strauss
Illinois
$299K +$299K +615 New
William Blair & Company
128
William Blair & Company
Illinois
$294K +$294K +605 New
TCM
129
Traynor Capital Management
Pennsylvania
$288K -$49.1K -101 -15%
LNC
130
Lincoln National Corp
Pennsylvania
$283K +$283K +584 New
GG
131
Gofen & Glossberg
Illinois
$281K +$281K +578 New
SEC
132
Seven Eight Capital
New York
$276K -$623K -1,282 -69%
DBT
133
Dubuque Bank & Trust
Iowa
$266K +$266K +548 New
Baird Financial Group
134
Baird Financial Group
Wisconsin
$264K +$264K +541 New
KWM
135
Kingsview Wealth Management
Oregon
$261K +$261K +536 New
AWM
136
AE Wealth Management
Kansas
$260K +$260K +535 New
JLBC
137
J.L. Bainbridge & Co
Florida
$258K +$258K +530 New
PL
138
Plancorp LLC
Missouri
$258K +$258K +531 New
AAM
139
American Asset Management
Florida
$254K +$254K +523 New
BA
140
BKS Advisors
Michigan
$253K +$253K +521 New
Bank of New York Mellon
141
Bank of New York Mellon
New York
$246K +$246K +505 New
VHAM
142
Van Hulzen Asset Management
California
$243K +$243K +500 New
TRCT
143
Tower Research Capital (TRC)
New York
$239K +$239K +490 New
JAFL
144
Jay A. Fishman Ltd
Michigan
$238K +$238K +490 New
BTS
145
BB&T Securities
Virginia
$238K +$238K +490 New
BCM
146
Brookstone Capital Management
Illinois
$237K +$237K +488 New
GCM
147
Gables Capital Management
Florida
$235K +$219K +450 +1,364%
CAM
148
Claret Asset Management
Quebec, Canada
$231K +$231K +477 New
GT
149
Glenmede Trust
Pennsylvania
$223K +$223K +460 New
WEC
150
Winslow Evans & Crocker
Massachusetts
$222K +$101K +207 +84%
4 5
6
7 8