CGC

Canopy Growth
CGC

Overview Fund Activity

348 hedge funds and large institutions have $549M invested in Canopy Growth in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-8
Holders Change %
-2.25%
% of All Funds
7.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
96
Reduced
83
Closed
56
Calls
$114M
Puts
$128M
Net Calls
-$14.2M
Net Calls Change
+$13.9M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$42.6M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.03M
4
Jane Street
4
Jane Street
New York
$4.93M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.11M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$13.2M
2
UBS Group
2
UBS Group
Switzerland
$835K
3
MSV
3
MN Services Vermogensbeheer
Netherlands
$0
4
CAC
4
Cowen and Company
New York
$225K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$221K +$49K +344 +29%
BCM
127
Bayesian Capital Management
New York
$220K +$27.3K +190 +14%
TCA
128
Transcend Capital Advisors
New Jersey
$220K +$220K +1,533 New
UCFA
129
United Capital Financial Advisors
Texas
$212K -$58.3K -407 -22%
DADC
130
D.A. Davidson & Co
Montana
$208K -$5.15K -36 -2%
PP
131
PDT Partners
New York
$203K +$203K +1,420 New
NIM
132
NuWave Investment Management
New Jersey
$191K +$191K +1,339 New
DZ Bank
133
DZ Bank
Germany
$181K – – –
MUS
134
Mitsubishi UFJ Securities
Japan
$180K +$180K +1,254 New
VHAM
135
Van Hulzen Asset Management
California
$177K +$177K +1,237 New
GWM
136
Geneos Wealth Management
Colorado
$172K -$15.2K -108 -8%
SCA
137
STALEY CAPITAL ADVISERS
Pennsylvania
$172K – – –
OC
138
Oppenheimer & Co
New York
$170K -$512K -3,587 -75%
PA
139
Pinnacle Associates
New York
$169K -$40.8K -285 -19%
KF
140
Krilogy Financial
Missouri
$166K -$4.88K -34 -3%
AWA
141
Arete Wealth Advisors
Illinois
$165K +$703 +5 +0.4%
CAM
142
Cresset Asset Management
Illinois
$164K +$164K +1,148 New
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
GIM
144
Goelzer Investment Management
Indiana
$161K – – –
ASN
145
Advisory Services Network
Georgia
$153K +$1.58K +11 +1%
IWC
146
Integrated Wealth Concepts
Massachusetts
$153K +$153K +1,068 New
FGA
147
Fortis Group Advisors
New Jersey
$153K +$153K +1,075 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$152K +$2.15K +15 +1%
TRCT
149
Tower Research Capital (TRC)
New York
$152K +$47.4K +333 +45%
MA
150
Mutual Advisors
Nebraska
$151K +$151K +1,051 New
4 5
6
7 8