CGC

Canopy Growth
CGC

Overview Fund Activity

398 hedge funds and large institutions have $801M invested in Canopy Growth in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 127 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
-27
Holders Change %
-6.35%
% of All Funds
6.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
47
Increased
127
Reduced
93
Closed
66
Calls
$112M
Puts
$93.6M
Net Calls
+$18.5M
Net Calls Change
-$44.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$26.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$44.4M
3
Morgan Stanley
Morgan Stanley
New York
$39M
4
Deutsche Bank
Deutsche Bank
Germany
$16.9M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.1M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$6.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$26.6M
3
PCM
Prentice Capital Management
Connecticut
$0
4
IIM
Intact Investment Management
Quebec, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$418 +3 +0.6%
CFGS
202
Concourse Financial Group Securities
Alabama
$64K – – –
MAWCM
203
Mine & Arao Wealth Creation & Management
California
$62K +$42.7K +310 +221%
VC
204
Vestor Capital
Illinois
$60K -$9.07K -65 -13%
NFSG
205
Newbridge Financial Services Group
Florida
$58K +$14.5K +105 +33%
TRCT
206
Tower Research Capital (TRC)
New York
$53K +$43.6K +317 +466%
JCM
207
Jacobi Capital Management
Pennsylvania
$50K – – –
GKWIM
208
Gerber Kawasaki Wealth & Investment Management
California
$48K +$48K +353 New
PP
209
Pacifica Partners
Canada
$46K – – –
First Manhattan
210
First Manhattan
New York
$43K -$2.07K -15 -5%
TCM
211
Tradewinds Capital Management
Washington
$42K – – –
EWA
212
Evolution Wealth Advisors
Florida
$42K – – –
Bank Julius Baer & Co
213
Bank Julius Baer & Co
Switzerland
$41K -$34.6K -136 -46%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$41K – – –
GRP
215
Global Retirement Partners
California
$40K – – –
TFS
216
TrustCore Financial Services
Tennessee
$39K – – –
HFS
217
Hantz Financial Services
Michigan
$37K +$1.55K +11 +4%
HI
218
Hudock Inc
Pennsylvania
$36K -$2.06K -15 -5%
Koshinski Asset Management
219
Koshinski Asset Management
Illinois
$35.4K +$35.4K +256 New
CFA
220
Carroll Financial Associates
North Carolina
$35K – – –
GCM
221
Gables Capital Management
Florida
$34K +$2.74K +20 +9%
T2I
222
Turim 21 Investimentos
Brazil
$32K – – –
VRM
223
Vectors Research Management
New York
$32K – – –
Russell Investments Group
224
Russell Investments Group
United Kingdom
$31K -$527K -3,997 -94%
MCA
225
Mercer Capital Advisers
New Jersey
$30K -$7.98K -58 -21%
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9
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