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CTST

CannTrust Holdings Inc. Common Share
CTST

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 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $2.25M

Holders
72
Holders Change
+72
Holders Change %
–
% 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
72
Increased
–
Reduced
–
Closed
–
Calls
$8.03M
Puts
$2.25M
Net Calls
+$5.78M
Net Calls Change
+$5.78M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$13.9M
2
JAM
JW Asset Management
Florida
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$9.85M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.6M
5
DR
Davis Rea
Ontario, Canada
+$4.52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$347K +$406K +44,664 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$300K +$352K +38,661 New
SC
28
Scotia Capital
Ontario, Canada
$239K +$281K +30,877 New
Squarepoint
29
Squarepoint
New York
$233K +$274K +30,058 New
CS
30
Credit Suisse
Switzerland
$189K +$221K +24,323 New
Citadel Advisors
31
Citadel Advisors
Florida
$176K +$206K +22,666 New
CI
32
Cowen Inc
New York
$155K +$182K +20,000 New
UBS AM
33
UBS AM
Illinois
$147K +$173K +19,000 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$127K +$150K +16,474 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$123K +$145K +15,910 New
Canada Life
36
Canada Life
Manitoba, Canada
$123K +$146K +16,010 New
Creative Planning
37
Creative Planning
Kansas
$119K +$139K +15,310 New
Wolverine Trading
38
Wolverine Trading
Illinois
$103K +$121K +13,249 New
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$100K +$117K +12,865 New
QAM
40
QCI Asset Management
New York
$95K +$112K +12,260 New
Citigroup
41
Citigroup
New York
$94K +$110K +12,067 New
WEC
42
Winslow Evans & Crocker
Massachusetts
$56K +$63.7K +7,000 New
PCMK
43
Paragon Capital Management (Kansas)
Kansas
$54K +$63.7K +7,000 New
SAM
44
Shell Asset Management
Netherlands
$41K +$47.8K +5,249 New
UBS Group
45
UBS Group
Switzerland
$39K +$45.7K +5,025 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$26K +$30.9K +3,400 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$21K +$25K +2,750 New
Legal & General Group
48
Legal & General Group
United Kingdom
$16K +$18.9K +2,072 New
AIS
49
Accurate Investment Solutions
Pennsylvania
$15K +$17.5K +1,920 New
PFBT
50
Parkside Financial Bank & Trust
Missouri
$13K +$15.7K +1,730 New
1
2
3

CTST Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q1 2019, worth a combined $65.1M.

Buyers outnumbered sellers: 72 funds opened new CTST positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $13.9M.

  • 72 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $65.1M of CannTrust Holdings Inc. Common Share stock for Q1 2019.
  • 72 funds opened new CannTrust Holdings Inc. Common Share positions in Q1 2019 and 0 closed out, a net change of +72 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $13.9M added.

Based on aggregated 13F filings for Q1 2019.