CGC

Canopy Growth
CGC

Overview Fund Activity

355 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
355
Holders Change
-53
Holders Change %
-12.99%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
126
Flagship Harbor Advisors
Massachusetts
$336K 14,672 -1,610 -10%
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$333K 14,505 +1,250 +9%
M&T Bank
128
M&T Bank
New York
$328K 14,297 +300 +2%
LA
129
Lau Associates
Delaware
$318K 13,860 +13,860 New
AWM
130
Avitas Wealth Management
California
$312K 13,625 +13,625 New
TW
131
TrinityPoint Wealth
Connecticut
$308K 15,310 -9,890 -39%
RIA
132
Regal Investment Advisors
Michigan
$307K 13,378 -391 -3%
SI
133
Stephens Inc
Arkansas
$303K 13,225 +3,834 +41%
MIAN
134
Mariner Independent Advisor Network
Kansas
$302K 13,802 -23 -0.2%
HAG
135
HighPoint Advisor Group
Illinois
$299K 13,938 +1,448 +12%
RM
136
Resource Management
Louisiana
$293K 12,800 +1,797 +16%
LWAC
137
Laurel Wealth Advisors (California)
California
$282K 12,290 +1,692 +16%
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$280K 12,201 -4,680 -28%
LNC
139
Lincoln National Corp
Pennsylvania
$278K 12,110 +1,300 +12%
NA
140
NewEdge Advisors
Louisiana
$270K 11,929 +3,916 +49%
GC
141
Guggenheim Capital
Illinois
$269K 11,741 +47 +0.4%
HCM
142
HGI Capital Management
New York
$268K 11,700 – –
SCA
143
STALEY CAPITAL ADVISERS
Pennsylvania
$267K 11,645 – –
AW
144
ACG Wealth
Georgia
$259K 11,310 -56 -0.5%
GIM
145
Goelzer Investment Management
Indiana
$258K 11,265 – –
TFS
146
Thoroughbred Financial Services
Tennessee
$253K 11,045 -902 -8%
SWM
147
SeaCrest Wealth Management
New York
$252K 11,002 -3,579 -25%
Mariner
148
Mariner
Kansas
$251K 10,961 -3,880 -26%
TCM
149
Traynor Capital Management
Pennsylvania
$249K 10,881 +2,685 +33%
FIA
150
FNY Investment Advisers
New York
$247K 10,775 +10,775 New
4 5
6
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