CGC

Canopy Growth
CGC

Overview Fund Activity

383 hedge funds and large institutions have $785M invested in Canopy Growth in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+29
Holders Change %
+8.19%
% of All Funds
7.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
91
Increased
106
Reduced
101
Closed
56
Calls
$352M
Puts
$413M
Net Calls
-$61M
Net Calls Change
-$160M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$54.4M
2
TAA
2
Turiya Advisors Asia
Hong Kong
$14.9M
3
EMG
3
ETF Managers Group
New Jersey
$66.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.83M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$39.3M
3
Bank of America
3
Bank of America
North Carolina
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
201
Clearstead Trust
Maine
$66K – – –
CFGS
202
Concourse Financial Group Securities
Alabama
$66K +$20.8K +99 +46%
First Manhattan
203
First Manhattan
New York
$64K -$82.1K -390 -56%
CAC
204
Certified Advisory Corp
Florida
$60K +$3.17K +15 +6%
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$59K -$1.05K -5 -2%
CG
206
Cutler Group
California
$56K – – –
HCM
207
Highlander Capital Management
New Jersey
$55K +$21.2K +100 +63%
PCIA
208
Prime Capital Investment Advisors
Kansas
$54K +$20.8K +98 +63%
S
209
SignatureFD
Georgia
$52K -$22.6K -107 -30%
OIA
210
Optimum Investment Advisors
Illinois
$52K +$1.91K +9 +4%
VRM
211
Vectors Research Management
New York
$52K +$23.3K +110 +81%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$50K +$32.5K +154 +186%
MAWCM
213
Mine & Arao Wealth Creation & Management
California
$46K +$46K +220 New
FA
214
Fortis Advisors
Pennsylvania
$44K – – –
PA
215
Parallel Advisors
California
$44K +$2.93K +14 +7%
CQS
216
Credential Qtrade Securities
$43.6K – – –
LWM
217
Liberty Wealth Management
California
$43K -$7.93K -38 -16%
PWMG
218
Prestige Wealth Management Group
New Jersey
$43K – – –
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$40K -$6.32K -30 -14%
SCA
220
Stonebridge Capital Advisors
Minnesota
$39K +$18.8K +90 +93%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$37K -$54K -257 -59%
PA
222
PSI Advisors
Florida
$37K +$37K +178 New
BFC
223
Bedel Financial Consulting
Indiana
$35K – – –
MCM
224
Manchester Capital Management
Vermont
$34K -$10.6K -50 -24%
AA
225
Ancora Advisors
Ohio
$34K +$34K +163 New
7 8
9
10 11