CGC

Canopy Growth
CGC

Overview Fund Activity

315 hedge funds and large institutions have $32.6M invested in Canopy Growth in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-20
Holders Change %
-5.97%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
54
Reduced
93
Closed
51
Calls
$2.81M
Puts
$4.1M
Net Calls
-$1.3M
Net Calls Change
+$796K

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$6.42M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.08M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.43M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$201K
3
Ameriprise
3
Ameriprise
Minnesota
$147K
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
176
Strategic Investment Solutions
Illinois
$605 – – –
LC
177
Lindbrook Capital
California
$582 – – –
HWM
178
HighMark Wealth Management
Minnesota
$582 – – –
AF
179
Advisornet Financial
Minnesota
$578 -$1.94K -500 -77%
CFGS
180
Concourse Financial Group Securities
Alabama
$522 -$622 -162 -54%
HNB
181
Huntington National Bank
Ohio
$511 – – –
MFT
182
Moisand Fitzgerald Tamayo
Florida
$477 – – –
S
183
SignatureFD
Georgia
$467 +$4 +1 +0.8%
PFG
184
Piershale Financial Group
Illinois
$429 – – –
OCM
185
Osterweis Capital Management
California
$427 – – –
EWA
186
EverSource Wealth Advisors
Alabama
$427 – – –
LWANC
187
Laurel Wealth Advisors (North Carolina)
North Carolina
$423 – – –
BCMLT
188
Beacon Capital Management LLC (Tennessee)
Tennessee
$421 – – –
CFD
189
Creative Financial Designs
Indiana
$411 -$171 -44 -29%
WT
190
Washington Trust
Rhode Island
$407 – – –
DAM
191
Delta Asset Management
Tennessee
$388 – – –
KFI
192
Key Financial Inc
Pennsylvania
$377 – – –
FA
193
Fiduciary Alliance
South Carolina
$361 +$361 +93 New
QC
194
Quent Capital
New York
$360 – – –
WWP
195
WR Wealth Planners
Missouri
$348 -$46 -12 -12%
SCA
196
Stonebridge Capital Advisors
Minnesota
$347 -$77 -20 -18%
FWM
197
Focused Wealth Management
New York
$339 -$27 -7 -7%
PTC
198
Private Trust Company
Ohio
$338 – – –
AA
199
Ancora Advisors
Ohio
$325 +$263 +68 +425%
TFP
200
Tilia Fiduciary Partners
North Carolina
$318 -$8 -2 -2%
6 7
8
9 10