CGC

Canopy Growth
CGC

Overview Fund Activity

398 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
66
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.6M
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
176
Claraphi Advisory Network
United States
$156K -$6.95K -50 -4%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$152K +$8.99K +65 +6%
GIM
178
Goelzer Investment Management
Indiana
$151K – – –
MA
179
MONECO Advisors
Connecticut
$151K +$21.6K +155 +17%
CAGAS
180
Capital Advisory Group Advisory Services
Minnesota
$149K +$12.5K +90 +9%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$146K +$2.36K +17 +2%
ACM
182
AUA Capital Management
Pennsylvania
$140K – – –
OIA
183
OneDigital Investment Advisors
Kansas
$140K +$140K +1,012 New
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$139K +$11.8K +85 +9%
HCM
185
Harvey Capital Management
Florida
$138K – – –
ALAM
186
Asahi Life Asset Management
Japan
$134K +$27.6K +200 +26%
SWM
187
Spire Wealth Management
Virginia
$125K -$138 -1 -0.1%
BCM
188
Brookstone Capital Management
Illinois
$117K +$1.19K +9 +1%
US Bancorp
189
US Bancorp
Minnesota
$114K -$17.3K -125 -13%
AF
190
Advisornet Financial
Minnesota
$111K -$3.18K -23 -3%
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$108K – – –
SPIA
192
Steward Partners Investment Advisory
New York
$105K +$6.4K +46 +6%
APC
193
Aspire Private Capital
North Carolina
$97K +$97K +698 New
IA
194
IFP Advisors
Florida
$90K +$279 +2 +0.3%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$89K +$39K +284 +78%
TFGT
196
TS Financial Group (TSFG)
Illinois
$88K +$3.88K +28 +5%
AWM
197
AllSquare Wealth Management
New York
$85K -$10.4K -75 -11%
AWA
198
Arkadios Wealth Advisors
Georgia
$82K -$56.7K -410 -41%
JMF
199
Johnson Midwest Financial
Iowa
$81K – – –
AAP
200
Arax Advisory Partners
Colorado
$69K +$7.62K +55 +12%
6 7
8
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