CGC

Canopy Growth
CGC

Overview Fund Activity

399 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, 127 increasing their positions, 93 reducing their positions, and 67 closing their positions.

Holders
399
Holders Change
-28
Holders Change %
-6.56%
% of All Funds
7.01%
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
127
Reduced
93
Closed
67
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$415K 29,958 +12,970 +76%
AWM
127
AE Wealth Management
Kansas
$401K 28,907 +492 +2%
SEC
128
Seven Eight Capital
New York
$398K 28,699 +28,699 New
IMC Chicago
129
IMC Chicago
Illinois
$391K 28,218 +28,218 New
ASN
130
Advisory Services Network
Georgia
$390K 28,125 +13,226 +89%
3LCM
131
3D/L Capital Management
Connecticut
$374K 27,011 – –
APA
132
American Portfolios Advisors
New York
$371K 26,753 +3,400 +15%
CA
133
Cetera Advisors
Colorado
$360K 25,967 -13,533 -34%
Verition Fund Management
134
Verition Fund Management
Connecticut
$358K 25,845 +25,845 New
Truist Financial
135
Truist Financial
North Carolina
$356K 25,726 -3,591 -12%
VF
136
Virtu Financial
New York
$345K 24,882 +24,882 New
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$332K 23,961 +65 +0.3%
CPC
138
Congress Park Capital
New York
$326K 23,500 +12,500 +114%
CM
139
Capula Management
Cayman Islands
$325K 23,467 +23,467 New
MAM
140
Marotta Asset Management
Virginia
$322K 23,256 +2,902 +14%
William Blair & Company
141
William Blair & Company
Illinois
$314K 22,677 +1,170 +5%
HI
142
Harbour Investments
Wisconsin
$312K 22,536 -907 -4%
MGAM
143
McGowan Group Asset Management
Texas
$310K 22,361 -2,504 -10%
DC
144
Davenport & Co
Virginia
$307K 22,190 +1,380 +7%
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
$304K 21,800 – –
RIG
146
Roosevelt Investment Group
New York
$293K 21,128 -127,208 -86%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$292K 21,062 -5,343 -20%
CCA
148
Cobblestone Capital Advisors
New York
$252K 18,168 +3,066 +20%
QTM
149
qPULA Trading Management
New York
$246K 17,748 +17,748 New
NA
150
NewEdge Advisors
Louisiana
$239K 17,263 -6,257 -27%
4 5
6
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