CGC

Canopy Growth
CGC

Overview Fund Activity

354 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-54
Holders Change %
-13.24%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
176
Sowell Financial Services
Arkansas
$132K +$132K +577 New
TRCT
177
Tower Research Capital (TRC)
New York
$122K +$26.6K +116 +28%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$100K +$22.6K +98 +29%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$95.2K +$40.8K +178 +75%
FWM
180
Focused Wealth Management
New York
$92K -$10.5K -46 -10%
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$87K – – –
GIBU
182
Gulf International Bank (UK)
United Kingdom
$86K – – –
APC
183
Aspire Private Capital
North Carolina
$84K +$913 +4 +1%
S
184
SignatureFD
Georgia
$81K +$2.3K +10 +3%
GRP
185
Global Retirement Partners
California
$80K +$40.8K +177 +104%
VC
186
Vestor Capital
Illinois
$76K +$76K +330 New
SF
187
Synovus Financial
Georgia
$75K +$63.1K +276 +531%
CIAS
188
Capital Investment Advisory Services
North Carolina
$74K -$61.5K -270 -45%
AIC
189
Ameritas Investment Company
Nebraska
$73K +$73K +350 New
CT
190
Clearstead Trust
Maine
$72K +$72K +313 New
FANJ
191
Financial Architects (New Jersey)
New Jersey
$71K -$7.31K -32 -9%
MCA
192
Mercer Capital Advisers
New Jersey
$71K – – –
AF
193
Advisornet Financial
Minnesota
$66K +$39.6K +173 +150%
PFGIA
194
Patriot Financial Group Insurance Agency
Massachusetts
$65K -$19.4K -85 -23%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$64K +$5.08K +22 +9%
CAC
196
Certified Advisory Corp
Florida
$62K -$7.61K -33 -11%
CG
197
Cutler Group
California
$61K -$310K -1,371 -84%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$56K -$2.01M -8,702 -97%
LWM
199
Liberty Wealth Management
California
$56K +$8.72K +38 +18%
OIA
200
Optimum Investment Advisors
Illinois
$54K -$915 -4 -2%
6 7
8
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