CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

CTST was delisted on the 30th of March, 2020.

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72 hedge funds and large institutions have $65.1M invested in CannTrust Holdings Inc. Common Share in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

Holders
72
Holders Change
+69
Holders Change %
+2,300%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
69
Increased
2
Reduced
–
Closed
–
Calls
$8.03M
Puts
$2.25M
Net Calls
+$5.78M
Net Calls Change
+$5.78M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M
2
JAM
2
JW Asset Management
Florida
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.4M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.92M
5
DR
5
Davis Rea
Ontario, Canada
$3.85M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$347K +$347K +44,664 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$300K +$300K +38,661 New
SC
28
Scotia Capital
Ontario, Canada
$239K +$239K +30,877 New
Squarepoint
29
Squarepoint
New York
$233K +$233K +30,058 New
CS
30
Credit Suisse
Switzerland
$189K +$189K +24,323 New
Citadel Advisors
31
Citadel Advisors
Florida
$176K +$176K +22,666 New
CI
32
Cowen Inc
New York
$155K +$155K +20,000 New
UBS AM
33
UBS AM
Illinois
$147K +$147K +19,000 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$127K +$127K +16,474 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$123K +$123K +15,910 New
Canada Life
36
Canada Life
Manitoba, Canada
$123K +$123K +16,010 New
Creative Planning
37
Creative Planning
Kansas
$119K +$119K +15,310 New
Wolverine Trading
38
Wolverine Trading
Illinois
$103K +$103K +13,249 New
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$100K +$100K +12,865 New
QAM
40
QCI Asset Management
New York
$95K +$50.2K +6,474 +112%
Citigroup
41
Citigroup
New York
$94K +$94K +12,067 New
WEC
42
Winslow Evans & Crocker
Massachusetts
$56K +$56K +7,000 New
PCMK
43
Paragon Capital Management (Kansas)
Kansas
$54K +$54K +7,000 New
SAM
44
Shell Asset Management
Netherlands
$41K +$41K +5,249 New
UBS Group
45
UBS Group
Switzerland
$39K +$39K +5,025 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26K +$26K +3,400 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$21K +$21K +2,750 New
Legal & General Group
48
Legal & General Group
United Kingdom
$16K +$16K +2,072 New
AIS
49
Accurate Investment Solutions
Pennsylvania
$15K +$15K +1,920 New
PFBT
50
Parkside Financial Bank & Trust
Missouri
$13K +$13K +1,730 New
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