CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $1.3B invested in Canopy Growth in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 176 increasing their positions, 65 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
8.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
176
Reduced
65
Closed
58
Calls
$335M
Puts
$260M
Net Calls
+$74.2M
Net Calls Change
-$2.97M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$82.8M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$61M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$77.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$48.8M
5
Bank of America
5
Bank of America
North Carolina
$28.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
4
Barclays
4
Barclays
United Kingdom
$7.53M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$327K +$42.3K +105 +15%
NA
177
NewEdge Advisors
Louisiana
$323K +$32.3K +80 +11%
GG
178
Gofen & Glossberg
Illinois
$321K +$8.05K +20 +3%
ER
179
Enlightenment Research
Florida
$316K +$316K +784 New
Wells Fargo
180
Wells Fargo
California
$313K +$38K +94 +14%
BO
181
BRR OpCo
Ohio
$305K +$8.06K +20 +3%
DBT
182
Dubuque Bank & Trust
Iowa
$303K – – –
CIA
183
Capital Investment Advisors
Georgia
$296K +$4.03K +10 +1%
DADC
184
D.A. Davidson & Co
Montana
$296K +$41.2K +102 +16%
KWM
185
Kingsview Wealth Management
Oregon
$295K -$9.69K -24 -3%
RFC
186
Regions Financial Corp
Alabama
$294K +$8.08K +20 +3%
TC
187
Truvestments Capital
Florida
$291K +$42.3K +105 +17%
LG
188
LaFleur & Godfrey
Michigan
$282K +$282K +700 New
WWM
189
Western Wealth Management
Colorado
$282K +$282K +708 New
First Manhattan
190
First Manhattan
New York
$279K +$157K +390 +128%
IWC
191
Integrated Wealth Concepts
Massachusetts
$278K +$278K +690 New
LDFR
192
Lehman & Derafelo Financial Resources
Pennsylvania
$276K +$3.21K +8 +1%
DZ Bank
193
DZ Bank
Germany
$275K – – –
OIA
194
OneDigital Investment Advisors
Kansas
$265K +$213K +530 +414%
WEC
195
Winslow Evans & Crocker
Massachusetts
$260K -$4.86K -12 -2%
GSC
196
G&S Capital
Colorado
$256K -$32.2K -80 -11%
ACI
197
Alpha Cubed Investments
California
$256K +$256K +635 New
SWA
198
Stratos Wealth Advisors
Ohio
$254K +$254K +631 New
VC
199
Vicus Capital
Pennsylvania
$250K -$36.6K -91 -13%
AA
200
Apriem Advisors
California
$249K +$249K +618 New
6 7
8
9 10