CGC

Canopy Growth
CGC

Overview Fund Activity

408 hedge funds and large institutions have $570M invested in Canopy Growth in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+10
Holders Change %
+2.51%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
79
Increased
87
Reduced
134
Closed
62
Calls
$109M
Puts
$117M
Net Calls
-$8M
Net Calls Change
-$26.5M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$23M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.3M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$5.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.64M
4
PP
4
PDT Partners
New York
$0
5
GC
5
GMT Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
AllSquare Wealth Management
New York
$39K -$14.9K -170 -28%
MAWCM
202
Mine & Arao Wealth Creation & Management
California
$39K – – –
CFGS
203
Concourse Financial Group Securities
Alabama
$37K -$4.06K -46 -10%
AWM
204
Accel Wealth Management
Iowa
$35K +$18.5K +213 +112%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$34K -$35.8K -400 -51%
IA
206
IFP Advisors
Florida
$33K -$25.7K -283 -44%
CWM
207
CarsonAllaria Wealth Management
Illinois
$32K +$32K +368 New
PFGIA
208
Patriot Financial Group Insurance Agency
Massachusetts
$28K -$14.4K -166 -34%
PP
209
Pacifica Partners
Canada
$28K – – –
First Manhattan
210
First Manhattan
New York
$27K – – –
GIBU
211
Gulf International Bank (UK)
United Kingdom
$26K – – –
Bank Julius Baer & Co
212
Bank Julius Baer & Co
Switzerland
$26K +$11.9K +135 +84%
CFA
213
Carroll Financial Associates
North Carolina
$25K +$1.56K +17 +7%
PP
214
PFS Partners
New Jersey
$22.2K +$22.2K +255 New
HFS
215
Hantz Financial Services
Michigan
$22K -$1.33K -15 -6%
TCM
216
Tradewinds Capital Management
Washington
$21K -$5.45K -62 -21%
WIM
217
Westside Investment Management
California
$20.1K +$1.75K +30 +9%
T2I
218
Turim 21 Investimentos
Brazil
$20K – – –
CFD
219
Creative Financial Designs
Indiana
$20K +$7.79K +90 +64%
Russell Investments Group
220
Russell Investments Group
United Kingdom
$19K – – –
CQS
221
Credential Qtrade Securities
$17K – – –
HI
222
Hudock Inc
Pennsylvania
$17K -$5.38K -63 -24%
BFC
223
Bedel Financial Consulting
Indiana
$17K -$1.28K -15 -7%
NFG
224
Next Financial Group
Texas
$17K -$445 -5 -3%
FIA
225
FNY Investment Advisers
New York
$17K +$17K +200 New
7 8
9
10 11