CGC

Canopy Growth
CGC

Overview Fund Activity

164 hedge funds and large institutions have $498M invested in Canopy Growth in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
164
Holders Change
+148
Holders Change %
+925%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
149
Increased
8
Reduced
2
Closed
1
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
JAM
2
JW Asset Management
Florida
$37.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$22.6M

Top Sellers

1
CVM
1
Cheviot Value Management
California
$0
2
QAM
2
QCI Asset Management
New York
$13.6M
3
AA
3
AlphaMark Advisors
Kentucky
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
FFC
151
First Financial Corp
Indiana
$3K 100 +100 New
DAM
152
Delta Asset Management
Tennessee
$3K 100 +100 New
IGGA
153
Iron Gate Global Advisors
Utah
$3K 100 +100 New
TFA
154
Toth Financial Advisory
Virginia
$3K 100 +100 New
AIM
155
Advantage Investment Management
Iowa
$3K 118 +118 New
PCG
156
Private Capital Group
Connecticut
$2K 100 +100 New
BAM
157
Bruderman Asset Management
New York
$1K 35 +35 New
LC
158
Landaas & Company
Wisconsin
$1K 45 +45 New
SIS
159
Sound Income Strategies
Florida
$1K 50 +50 New
PG
160
Patten Group
Tennessee
$1K 50 +50 New
VNA
161
Valley National Advisers
Pennsylvania
$1K 50 +50 New
CVM
162
Cheviot Value Management
California
– – -9,350 Closed
CLCM
163
Crawford Lake Capital Management
New Jersey
– – – –
Nomura Holdings
164
Nomura Holdings
Japan
– – – –
Group One Trading
165
Group One Trading
Illinois
– – – –
PAMP
166
Polar Asset Management Partners
Ontario, Canada
– – – –
FIA
167
FNY Investment Advisers
New York
– – – –
FCH
168
Freestone Capital Holdings
Washington
– – – –
AF
169
Allworth Financial
California
$0 5 +5 New
CFN
170
Cordasco Financial Network
Florida
$0 10 +10 New
JWA
171
JFS Wealth Advisors
Pennsylvania
$0 13 +13 New
3 4 5 6
7