CGC

Canopy Growth
CGC

Overview Fund Activity

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
152
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
151
Stephens Inc
Arkansas
$222K +$222K +457 New
Stifel Financial
152
Stifel Financial
Missouri
$221K +$221K +456 New
HAG
153
HighPoint Advisor Group
Illinois
$221K +$221K +532 New
FHA
154
Flagship Harbor Advisors
Massachusetts
$218K -$56.2K -115 -20%
BFG
155
Bouchey Financial Group
New York
$217K +$217K +447 New
CIA
156
Capital Investment Advisors
Georgia
$216K +$216K +444 New
UR
157
USCA RIA
Texas
$204K +$204K +420 New
MCM
158
McKinley Capital Management
Alaska
$203K +$203K +418 New
VC
159
Vicus Capital
Pennsylvania
$201K +$201K +413 New
JT
160
Jump Trading
Illinois
$176K +$176K +362 New
FA
161
Fortis Advisors
Pennsylvania
$174K -$409K -842 -70%
US Bancorp
162
US Bancorp
Minnesota
$170K +$170K +350 New
PFGIA
163
Patriot Financial Group Insurance Agency
Massachusetts
$163K +$163K +335 New
KF
164
Krilogy Financial
Missouri
$161K +$161K +330 New
TC
165
Truvestments Capital
Florida
$150K +$150K +308 New
CAL
166
Capital Advisors Ltd
Ohio
$145K – – –
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$142K +$2.92K +6 +2%
PA
168
Parallel Advisors
California
$140K +$140K +288 New
ASN
169
Advisory Services Network
Georgia
$138K +$138K +284 New
MSFP
170
Mark Sheptoff Financial Planning
Connecticut
$137K +$137K +283 New
First Manhattan
171
First Manhattan
New York
$134K -$57.1K -118 -30%
IFAM
172
Institutional & Family Asset Management
Colorado
$125K -$486 -1 -0.4%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$120K +$93.3K +192 +349%
FANJ
174
Financial Architects (New Jersey)
New Jersey
$118K +$52.7K +108 +81%
KJWM
175
Kiley Juergens Wealth Management
Washington
$117K +$105K +217 +868%
5 6
7
8 9