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CGC

Canopy Growth
CGC

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

New
Increased
Maintained
Reduced
Closed

0.85% more ownership

Funds ownership: 0% → 0.85% (+0.85%)

38% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $39.8M

Holders
164
Holders Change
+164
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
164
Increased
–
Reduced
–
Closed
–
Calls
$24.6M
Puts
$39.8M
Net Calls
-$15.2M
Net Calls Change
-$15.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$125M
2
JAM
JW Asset Management
Florida
+$39.1M
3
Morgan Stanley
Morgan Stanley
New York
+$36.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$24.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$23.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
151
Lee Financial
Texas
$3K +$3.03K +10 New
TFA
152
Toth Financial Advisory
Virginia
$3K +$3.03K +10 New
WAP
153
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.03K +10 New
WAS
154
Winch Advisory Services
Wisconsin
$3K +$3.33K +11 New
AIM
155
Advantage Investment Management
Iowa
$3K +$3.63K +12 New
PCG
156
Private Capital Group
Connecticut
$2K +$3.03K +10 New
BAM
157
Bruderman Asset Management
New York
$1K +$1.21K +4 New
LC
158
Landaas & Company
Wisconsin
$1K +$1.51K +5 New
PG
159
Patten Group
Tennessee
$1K +$1.51K +5 New
SIS
160
Sound Income Strategies
Florida
$1K +$1.51K +5 New
VNA
161
Valley National Advisers
Pennsylvania
$1K +$1.51K +5 New
AF
162
Allworth Financial
California
– +$303 +1 New
CFN
163
Cordasco Financial Network
Florida
– +$303 +1 New
JWA
164
JFS Wealth Advisors
Pennsylvania
– +$303 +1 New
3 4 5 6
7

CGC Hedge Fund Activity: Q2 2018 in Review

164 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canopy Growth (CGC) for Q2 2018, worth a combined $498M.

Buyers outnumbered sellers: 164 funds opened new CGC positions and 0 closed out — a net gain of 164 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $125M.

  • 164 institutional investors held Canopy Growth (CGC) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $498M of Canopy Growth stock for Q2 2018.
  • 164 funds opened new Canopy Growth positions in Q2 2018 and 0 closed out, a net change of +164 holders.
  • The largest Canopy Growth buyer in Q2 2018 was Vanguard Group, an estimated $125M added.

Based on aggregated 13F filings for Q2 2018.