CGC

Canopy Growth
CGC

Overview Fund Activity

425 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-22
Holders Change %
-4.92%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
139
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$262K – – –
SG
177
Somerset Group
Minnesota
$257K – – –
NIM
178
NuWave Investment Management
New Jersey
$256K -$41.9K -173 -14%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$251K +$109K +451 +77%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$250K +$71.6K +296 +40%
ACM
181
AUA Capital Management
Pennsylvania
$245K – – –
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$242K -$17.4K -72 -7%
AWA
183
Arkadios Wealth Advisors
Georgia
$242K +$12.1K +50 +5%
HCM
184
Harvey Capital Management
Florida
$241K +$60.3K +250 +33%
KF
185
Krilogy Financial
Missouri
$240K +$6.04K +25 +3%
CAGAS
186
Capital Advisory Group Advisory Services
Minnesota
$238K +$198K +817 +495%
RIA
187
Regal Investment Advisors
Michigan
$236K +$236K +977 New
US Bancorp
188
US Bancorp
Minnesota
$229K +$8.95K +37 +4%
WP
189
WealthPLAN Partners
Nebraska
$228K -$7.52K -40 -3%
MA
190
MONECO Advisors
Connecticut
$225K +$18.4K +76 +9%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$223K -$69K -286 -24%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$222K -$242 -1 -0.1%
KFGK
193
Keystone Financial Group (Kentucky)
Kentucky
$222K +$15.2K +63 +7%
AIC
194
Ameritas Investment Company
Nebraska
$222K +$69K +169 +45%
PCIA
195
Prime Capital Investment Advisors
Kansas
$222K +$222K +919 New
SWM
196
Spire Wealth Management
Virginia
$219K -$211K -871 -49%
PTP
197
Platform Technology Partners
New York
$218K +$218K +899 New
VWM
198
Venturi Wealth Management
Texas
$214K – – –
CHA
199
Cooper/Haims Advisors
New York
$212K -$11.3K -47 -5%
QAM
200
QCI Asset Management
New York
$210K +$11.8K +49 +6%
6 7
8
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