CGC

Canopy Growth
CGC

Overview Fund Activity

409 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 88 increasing their positions, 134 reducing their positions, and 62 closing their positions.

Holders
409
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
88
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$223K 25,543 -7,089 -22%
CAC
127
Cowen and Company
New York
$218K 25,000 +25,000 New
MGAM
128
McGowan Group Asset Management
Texas
$212K 24,251 +1,890 +8%
Truist Financial
129
Truist Financial
North Carolina
$210K 23,958 -1,768 -7%
TI
130
Tidal Investments
Wisconsin
$210K 24,103 +24,103 New
HT
131
HAP Trading
New York
$208K 23,847 -20,988 -47%
MAM
132
Marotta Asset Management
Virginia
$208K 23,785 +529 +2%
ISL
133
Ingalls & Snyder LLC
New York
$207K 23,665 -17,750 -43%
Stifel Financial
134
Stifel Financial
Missouri
$206K 23,611 +7,947 +51%
FWM
135
Frontier Wealth Management
Missouri
$202K 23,082 +6,020 +35%
EGM
136
Engineers Gate Manager
New York
$202K 23,124 +9,200 +66%
AWE
137
Avidian Wealth Enterprises
Texas
$193K 22,108 +22,108 New
SBIA
138
Sheaff Brock Investment Advisors
Indiana
$192K 22,076 -1,885 -8%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$191K 21,800 – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$179K 20,480 +9,491 +86%
SWM
141
Spire Wealth Management
Virginia
$171K 19,600 +10,571 +117%
QIM
142
Quantitative Investment Management
Virginia
$169K 19,446 -89,800 -82%
Millennium Management
143
Millennium Management
New York
$166K 18,986 -134,399 -88%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$161K 18,464 -2,598 -12%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$158K 18,005 +1,360 +8%
IIC
146
Integrated Investment Consultants
Michigan
$157K 18,025 +18,025 New
DZ Bank
147
DZ Bank
Germany
$145K 16,100 – –
MCM
148
MAI Capital Management
Ohio
$144K 16,530 +569 +4%
MIP
149
Marietta Investment Partners
Wisconsin
$144K 16,495 +16,495 New
TRCT
150
Tower Research Capital (TRC)
New York
$143K 16,415 +12,565 +326%
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