CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
151
ACG Wealth
Georgia
$253K +$14.3K +68 +6%
CAGAS
152
Capital Advisory Group Advisory Services
Minnesota
$253K +$223K +1,067 +731%
TI
153
tru Independence
Oregon
$248K +$248K +1,722 New
HCM
154
HGI Capital Management
New York
$247K – – –
RIA
155
Regal Investment Advisors
Michigan
$246K -$35.8K -170 -13%
SCA
156
STALEY CAPITAL ADVISERS
Pennsylvania
$246K – – –
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$246K +$52.9K +251 +27%
GIM
158
Goelzer Investment Management
Indiana
$238K – – –
RM
159
Resource Management
Louisiana
$236K -$34.2K -162 -13%
VHAM
160
Van Hulzen Asset Management
California
$235K +$21.3K +101 +10%
IMC Chicago
161
IMC Chicago
Illinois
$234K +$234K +1,112 New
WP
162
WealthSource Partners
California
$233K -$212K -1,005 -48%
LHC
163
Little House Capital
Massachusetts
$231K +$231K +11 New
MA
164
Mutual Advisors
Nebraska
$223K +$223K +1,058 New
PFO
165
Pathstone Family Office
New Jersey
$221K – – –
TFS
166
Thoroughbred Financial Services
Tennessee
$219K -$13.7K -65 -6%
WAP
167
Wealthcare Advisory Partners
Pennsylvania
$214K +$12K +57 +6%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$213K +$213K +1,010 New
C
169
Chescapmanager
Maryland
$211K +$211K +1,000 New
DADC
170
D.A. Davidson & Co
Montana
$207K -$10.5K -50 -5%
ASN
171
Advisory Services Network
Georgia
$174K -$305K -1,452 -64%
WEC
172
Winslow Evans & Crocker
Massachusetts
$174K +$16.4K +77 +10%
TRCT
173
Tower Research Capital (TRC)
New York
$165K +$52.9K +251 +47%
DZ Bank
174
DZ Bank
Germany
$162K +$33.9K +180 +26%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
5 6
7
8 9