CGC

Canopy Growth
CGC

Overview Fund Activity

357 hedge funds and large institutions have $521M invested in Canopy Growth in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-26
Holders Change %
-6.79%
% of All Funds
7.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
109
Reduced
110
Closed
67
Calls
$190M
Puts
$213M
Net Calls
-$23M
Net Calls Change
+$38M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$19M
2
Bank of America
2
Bank of America
North Carolina
$20M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$20.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
5
HT
5
HAP Trading
New York
$5.62M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$22.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.5M
4
EMG
4
ETF Managers Group
New Jersey
$37.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$26K +$17K +120 +190%
BFC
202
Bedel Financial Consulting
Indiana
$24K +$287 +2 +1%
SMFS
203
Squar Milner Financial Services
California
$24K +$6.14K +43 +34%
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
MCM
205
Manchester Capital Management
Vermont
$23K – – –
BFEC
206
Benjamin F. Edwards & Company
Missouri
$23K +$9.52K +65 +71%
AC
207
AlphaCore Capital
California
$23K +$23K +162 New
GI
208
Gradient Investments
Minnesota
$21K +$7.14K +50 +52%
TCM
209
Tradewinds Capital Management
Washington
$20K – – –
SCA
210
Stonebridge Capital Advisors
Minnesota
$19K -$8.33K -57 -30%
HNB
211
Huntington National Bank
Ohio
$19K +$2.77K +20 +17%
WT
212
Washington Trust
Rhode Island
$19K +$19K +130 New
MFT
213
Moisand Fitzgerald Tamayo
Florida
$18K +$146 +1 +0.8%
CAN
214
Claraphi Advisory Network
United States
$18K +$18K +124 New
TFS
215
TrustCore Financial Services
Tennessee
$17K -$2.88K -20 -14%
Russell Investments Group
216
Russell Investments Group
United Kingdom
$17K – – –
LWANC
217
Laurel Wealth Advisors (North Carolina)
North Carolina
$17K +$14.4K +100 +556%
IFAM
218
Institutional & Family Asset Management
Colorado
$16K – – –
GRP
219
Global Retirement Partners
California
$16K – – –
ED
220
Exane Derivatives
France
$15.2K -$967K -6,694 -98%
FWM
221
Focused Wealth Management
New York
$15K -$44.4K -308 -75%
FANJ
222
Financial Architects (New Jersey)
New Jersey
$15K – – –
PFO
223
Pathstone Family Office
New Jersey
$15K – – –
CA
224
Clearstead Advisors
Ohio
$15K +$15K +101 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$15K +$15K +101 New
7 8
9
10 11