CGC

Canopy Growth
CGC

Overview Fund Activity

293 hedge funds and large institutions have $1.42B invested in Canopy Growth in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 78 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+129
Holders Change %
+78.66%
% of All Funds
6.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
152
Increased
78
Reduced
33
Closed
22
Calls
$243M
Puts
$298M
Net Calls
-$55.5M
Net Calls Change
-$40.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$83.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.4M

Top Sellers

1
ICP
1
Indus Capital Partners
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.2M
4
QAM
4
QCI Asset Management
New York
$16.2M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
201
Girard Partners
Pennsylvania
$48K +$48K +100 New
TCM
202
Tradewinds Capital Management
Washington
$45K -$9.29K -19 -17%
TFS
203
TrustCore Financial Services
Tennessee
$45K +$25.2K +52 +127%
TPWA
204
TRUE Private Wealth Advisors
Oregon
$44.3K +$44.3K +91 New
PRS
205
Pinkerton Retirement Specialists
Idaho
$44K +$44K +90 New
AA
206
Ancora Advisors
Ohio
$43K +$43K +88 New
GI
207
Gradient Investments
Minnesota
$40K -$5.85K -12 -13%
AWM
208
AllSquare Wealth Management
New York
$38K +$11.5K +24 +44%
CAL
209
Capital Analysts LLC
Pennsylvania
$37K +$37K +77 New
BWM
210
Baystate Wealth Management
Massachusetts
$36K +$36K +74 New
RWA
211
River Wealth Advisors
Pennsylvania
$34K +$34K +70 New
LFA
212
Legacy Financial Advisors
Kentucky
$34K +$34K +70 New
CB
213
CNB Bank
Pennsylvania
$34K +$34K +70 New
RE
214
RBC Europe
United Kingdom
$32.3K +$11.7K +24 +57%
WAP
215
Wealthcare Advisory Partners
Pennsylvania
$32K +$27.2K +57 +570%
CWM
216
Catamount Wealth Management
Connecticut
$32K +$32K +65 New
CTC
217
Central Trust Company
Missouri
$31K +$21.3K +44 +220%
WC
218
Whitney & Co
New York
$30K +$30K +70 New
VNA
219
Valley National Advisers
Pennsylvania
$25K +$22.5K +46 +920%
JWA
220
JFS Wealth Advisors
Pennsylvania
$25K +$24.5K +50 +5,000%
PAI
221
Pittenger & Anderson Inc
Nebraska
$24K – – –
SSB
222
Sandy Spring Bank
Maryland
$24K – – –
LIA
223
LS Investment Advisors
Michigan
$24K – – –
MIM
224
Macroview Investment Management
Maryland
$24K +$24K +49 New
FPS
225
Fieldpoint Private Securities
Connecticut
$24K +$24K +50 New
7 8
9
10 11