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CGC

Canopy Growth

401 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 93

20% more call options, than puts

Call options by funds: $112M | Put options by funds: $93.6M

0.03% more ownership

Funds ownership: 1.43%1.47% (+0.03%)

6% less funds holding

Funds holding: 428401 (-27)

29% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 66

41% less capital invested

Capital invested by funds: $1.36B → $801M (-$560M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
401
Holders Change
-27
Holders Change %
-6.31%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
128
Reduced
93
Closed
66
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$415K +$232K +1,297 +76%
AWM
127
AE Wealth Management
Kansas
$401K +$8.78K +49 +2%
SEC
128
Seven Eight Capital
New York
$398K +$514K +2,870 New
IMC Chicago
129
IMC Chicago
Illinois
$391K +$505K +2,822 New
ASN
130
Advisory Services Network
Georgia
$390K +$237K +1,323 +89%
3LCM
131
3D/L Capital Management
Connecticut
$374K
APA
132
American Portfolios Advisors
New York
$371K +$60.9K +340 +15%
CA
133
Cetera Advisors
Colorado
$360K -$242K -1,353 -34%
Verition Fund Management
134
Verition Fund Management
Connecticut
$358K +$463K +2,585 New
Truist Financial
135
Truist Financial
North Carolina
$356K -$64.3K -359 -12%
VF
136
Virtu Financial
New York
$345K +$446K +2,488 New
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$332K +$1.07K +6 +0.3%
CPC
138
Congress Park Capital
New York
$326K +$224K +1,250 +114%
CM
139
Capula Management
Cayman Islands
$325K +$420K +2,347 New
MAM
140
Marotta Asset Management
Virginia
$322K +$52.1K +291 +14%
IFG
141
Independent Financial Group
California
$316K +$211K +1,178 +107%
William Blair & Company
142
William Blair & Company
Illinois
$314K +$21K +117 +5%
HI
143
Harbour Investments
Wisconsin
$312K -$16.1K -90 -4%
MGAM
144
McGowan Group Asset Management
Texas
$310K -$45K -251 -10%
DC
145
Davenport & Co
Virginia
$307K +$24.7K +138 +7%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$304K
RIG
147
Roosevelt Investment Group
New York
$293K -$2.28M -12,721 -86%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$292K -$95.8K -535 -20%
CCA
149
Cobblestone Capital Advisors
New York
$252K +$55K +307 +20%
QTM
150
qPULA Trading Management
New York
$246K +$318K +1,775 New