CGC

Canopy Growth
CGC

Overview Fund Activity

425 hedge funds and large institutions have $1.36B invested in Canopy Growth in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 93 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-22
Holders Change %
-4.92%
% of All Funds
7.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
139
Reduced
93
Closed
71
Calls
$214M
Puts
$152M
Net Calls
+$62.9M
Net Calls Change
+$6.78M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$51.3M
2
EMG
2
ETF Managers Group
New Jersey
$126M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$75.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$49.5M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$10.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$61.5M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
201
Sovereign Financial Group
Connecticut
$209K – – –
UCFA
202
United Capital Financial Advisors
Texas
$206K +$6.06K +25 +3%
GT
203
Glenmede Trust
Pennsylvania
$204K – – –
FPGK
204
Financial Partners Group (Kansas)
Kansas
$203K +$26.6K +110 +15%
AF
205
Advisornet Financial
Minnesota
$200K -$2.42K -10 -1%
BCM
206
Brookstone Capital Management
Illinois
$193K +$193K +874 New
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$189K +$96.9K +400 +105%
FC
208
FORA Capital
Florida
$187K +$187K +772 New
ALAM
209
Asahi Life Asset Management
Japan
$186K -$71K -294 -28%
SPIA
210
Steward Partners Investment Advisory
New York
$171K -$40.8K -169 -19%
AWM
211
AllSquare Wealth Management
New York
$167K +$20.1K +83 +14%
PI
212
PEAK6 Investments
Illinois
$166K +$166K +687 New
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
IA
214
IFP Advisors
Florida
$155K -$481 -2 -0.3%
TFGT
215
TS Financial Group (TSFG)
Illinois
$147K +$26.2K +108 +22%
JMF
216
Johnson Midwest Financial
Iowa
$141K – – –
SCA
217
Stonebridge Capital Advisors
Minnesota
$141K +$41.7K +140 +42%
VC
218
Vestor Capital
Illinois
$120K – – –
MA
219
Montag & Associates
Georgia
$119K +$105K +435 +763%
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
$117K +$7.48K +31 +7%
CFGS
221
Concourse Financial Group Securities
Alabama
$113K -$2.92K -12 -3%
AAP
222
Arax Advisory Partners
Colorado
$107K +$107K +443 New
AWM
223
Accel Wealth Management
Iowa
$94K +$37.6K +155 +67%
JCM
224
Jacobi Capital Management
Pennsylvania
$88K -$967 -4 -1%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$87K +$70.3K +294 +420%
7 8
9
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