CGC

Canopy Growth
CGC

Overview Fund Activity

322 hedge funds and large institutions have $774M invested in Canopy Growth in 2018 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 119 increasing their positions, 57 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+29
Holders Change %
+9.9%
% of All Funds
7.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
101
Increased
119
Reduced
57
Closed
69
Calls
$159M
Puts
$132M
Net Calls
+$26.5M
Net Calls Change
+$82M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$40.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$18.4M
3
CI
3
Cowen Inc
New York
$12.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$127M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$18.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.81M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
Jane Street
4
Jane Street
New York
$2.51M
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
201
Moisand Fitzgerald Tamayo
Florida
$33K – – –
BWM
202
Baystate Wealth Management
Massachusetts
$32K – – –
CWA
203
Clarus Wealth Advisors
Arizona
$30K – – –
VCM
204
Versant Capital Management
Arizona
$29K – – –
GI
205
Gradient Investments
Minnesota
$29K +$6.57K +24 +29%
KPW
206
Kore Private Wealth
New York
$28K +$28K +105 New
NCM
207
Next Capital Management
New York
$27K +$27K +100 New
CCMW
208
Cypress Capital Management (Wyoming)
Wyoming
$27K +$27K +101 New
NSIM
209
North Star Investment Management
Illinois
$26K +$26K +97 New
SFSIG
210
San Francisco Sentry Investment Group
California
$23K +$21.4K +80 +1,333%
CFGS
211
Concourse Financial Group Securities
Alabama
$22K +$15.1K +57 +219%
WCM
212
WealthBridge Capital Management
Ohio
$22K +$22K +83 New
OIA
213
OneDigital Investment Advisors
Kansas
$21K +$15.2K +55 +262%
RE
214
RBC Europe
United Kingdom
$19.1K +$1.35K +5 +8%
RWA
215
River Wealth Advisors
Pennsylvania
$19K – – –
WA
216
WealthTrust-Arizona
Arizona
$19K +$12.1K +46 +177%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$17K -$12.5K -47 -42%
TCM
218
Tradewinds Capital Management
Washington
$17K -$8.23K -30 -33%
TRCT
219
Tower Research Capital (TRC)
New York
$16K -$115K -430 -88%
KCM
220
Karp Capital Management
California
$16K +$16K +60 New
FCA
221
FinTrust Capital Advisors
South Carolina
$16K +$16K +61 New
CAGAS
222
Capital Advisory Group Advisory Services
Minnesota
$15K +$15K +56 New
HCM
223
Highlander Capital Management
New Jersey
$14K -$28K -100 -67%
VNA
224
Valley National Advisers
Pennsylvania
$14K – – –
WAS
225
Winch Advisory Services
Wisconsin
$14K +$6.04K +22 +76%
7 8
9
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