CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
Flagship Harbor Advisors
Massachusetts
$656K +$128K +317 +24%
ED
127
Exane Derivatives
France
$635K +$98.4K +244 +18%
AIP
128
ARS Investment Partners
New York
$608K +$608K +1,509 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$603K +$142K +352 +31%
Mariner
130
Mariner
Kansas
$598K +$361K +896 +152%
SWM
131
SeaCrest Wealth Management
New York
$588K +$61.7K +153 +12%
JSL
132
JT Stratford LLC
Georgia
$578K +$85.9K +213 +17%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$565K -$11.7K -29 -2%
M&T Bank
134
M&T Bank
New York
$564K +$11.3K +28 +2%
LSA
135
L & S Advisors
California
$563K +$67.7K +168 +14%
JG
136
Jefferies Group
New York
$562K +$319K +789 +131%
MIAN
137
Mariner Independent Advisor Network
Kansas
$560K +$27.9K +69 +5%
RIA
138
Regal Investment Advisors
Michigan
$555K +$54.8K +136 +11%
SM
139
SG3 Management
Puerto Rico
$544K +$544K +1,350 New
MSFP
140
Mark Sheptoff Financial Planning
Connecticut
$534K +$161K +400 +43%
William Blair & Company
141
William Blair & Company
Illinois
$532K +$156K +388 +42%
FA
142
Fagan Associates
New York
$511K +$89.1K +221 +21%
FAAS
143
First Allied Advisory Services
California
$502K -$35.2K -87 -7%
GWM
144
Geneos Wealth Management
Colorado
$495K +$39.6K +98 +9%
AIMCA
145
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K -$16.2M -30,740 -97%
TFS
146
Thoroughbred Financial Services
Tennessee
$482K +$24.6K +61 +5%
HCM
147
HGI Capital Management
New York
$472K +$80.7K +200 +21%
GC
148
Guggenheim Capital
Illinois
$471K -$231K -574 -33%
SCA
149
STALEY CAPITAL ADVISERS
Pennsylvania
$469K +$469K +1,165 New
TFGT
150
TS Financial Group (TSFG)
Illinois
$468K +$29.4K +73 +7%
4 5
6
7 8