CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$376K -$127K -650 -25%
FA
127
Fagan Associates
New York
$374K -$44.6K -212 -11%
HAG
128
HighPoint Advisor Group
Illinois
$373K +$36.7K +152 +11%
MML Investors Services
129
MML Investors Services
Massachusetts
$361K -$104K -493 -22%
William Blair & Company
130
William Blair & Company
Illinois
$355K +$37.8K +179 +12%
VWM
131
Venturi Wealth Management
Texas
$347K -$3.36K -16 -1%
PA
132
Pinnacle Associates
New York
$343K -$7.39K -35 -2%
CA
133
Cetera Advisors
Colorado
$338K -$83.2K -399 -20%
AWM
134
Avitas Wealth Management
California
$338K +$50.8K +241 +18%
TCM
135
Traynor Capital Management
Pennsylvania
$331K +$102K +483 +44%
NA
136
NewEdge Advisors
Louisiana
$329K +$77.7K +369 +31%
SL
137
Stevard LLC
Illinois
$328K +$328K +1,557 New
FHA
138
Flagship Harbor Advisors
Massachusetts
$327K +$17.5K +83 +6%
TW
139
TrinityPoint Wealth
Connecticut
$323K – – –
SAM
140
Shell Asset Management
Netherlands
$309K -$86K -409 -22%
OIA
141
OneDigital Investment Advisors
Kansas
$303K +$303K +1,435 New
VFA
142
Valeo Financial Advisors
Indiana
$302K -$33.3K -158 -10%
WJWM
143
Williams Jones Wealth Management
New York
$292K -$807K -3,827 -73%
CAM
144
CenterStar Asset Management
Illinois
$292K – – –
LNC
145
Lincoln National Corp
Pennsylvania
$292K +$36.7K +174 +14%
JGC
146
J. Goldman & Co
New York
$285K +$285K +1,354 New
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$278K +$21.1K +100 +8%
TYCC
148
Texas Yale Capital Corp
Florida
$277K -$204K -964 -42%
MIAN
149
Mariner Independent Advisor Network
Kansas
$273K -$16.8K -80 -6%
SG
150
Somerset Group
Minnesota
$255K +$255K +1,211 New
4 5
6
7 8