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 %
ED
176
Exane Derivatives
France
$117K +$117K +230 New
FWM
177
Focused Wealth Management
New York
$103K +$35.5K +73 +53%
CQS
178
Credential Qtrade Securities
$101K +$101K +207 New
JCM
179
JS Capital Management
New York
$98K +$98K +200 New
GWS
180
Glassman Wealth Services
Virginia
$94K – – –
NFG
181
Next Financial Group
Texas
$91K +$91K +188 New
WSTAM
182
Wilbanks Smith & Thomas Asset Management
Virginia
$91K +$91K +188 New
OIA
183
Optimum Investment Advisors
Illinois
$85K +$9.71K +20 +13%
BFEC
184
Benjamin F. Edwards & Company
Missouri
$76K +$50.8K +105 +202%
SIM
185
Sonora Investment Management
Arizona
$75K -$2.92K -6 -4%
HCM
186
Highlander Capital Management
New Jersey
$73K – – –
BWP
187
Baldwin Wealth Partners
Massachusetts
$73K – – –
CA
188
Crewe Advisors
Utah
$68K +$36.7K +75 +117%
JPMorgan Chase & Co
189
JPMorgan Chase & Co
New York
$67K +$24.3K +50 +57%
Wells Fargo
190
Wells Fargo
California
$63K +$22.6K +47 +56%
VIA
191
Vantage Investment Advisors
Pennsylvania
$60K +$11.2K +23 +23%
MFT
192
Moisand Fitzgerald Tamayo
Florida
$59K – – –
RFM
193
Royal Fund Management
Florida
$59K +$50.4K +105 +583%
TWA
194
TCI Wealth Advisors
Arizona
$57K +$57K +117 New
CWA
195
Clarus Wealth Advisors
Arizona
$54K +$54K +110 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$54K +$54K +111 New
VFA
197
Valeo Financial Advisors
Indiana
$54K +$54K +147 New
VCM
198
Versant Capital Management
Arizona
$53K +$53K +110 New
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$50K +$50K +100 New
MA
200
MCF Advisors
Kentucky
$49K +$49K +100 New
6 7
8
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