CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $147M invested in CannTrust Holdings Inc. Common Share in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
27
Reduced
10
Closed
15
Calls
$9.11M
Puts
$3.54M
Net Calls
+$5.57M
Net Calls Change
-$210K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$4.52M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.82M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$4.24M
2
LA
2
Legacy Advisors
Pennsylvania
$1.01M
3
VF
3
Virtu Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$356K
5
Deutsche Bank
5
Deutsche Bank
Germany
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
26
PCJ Investment Counsel
Ontario, Canada
$494K +$204K +40,530 +70%
Vanguard Group
27
Vanguard Group
Pennsylvania
$459K +$144K +28,677 +46%
HCM
28
Hilton Capital Management
New York
$452K – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$444K +$444K +88,500 New
AAM
30
Aureus Asset Management
Massachusetts
$419K – – –
Goldman Sachs
31
Goldman Sachs
New York
$391K +$156K +31,047 +66%
Bank of America
32
Bank of America
North Carolina
$356K -$602K -119,663 -63%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$346K +$66.3K +13,212 +24%
AAP
34
Ardsley Advisory Partners
Connecticut
$326K +$326K +65,000 New
UBS AM
35
UBS AM
Illinois
$325K +$230K +45,800 +241%
PCM
36
Pentwater Capital Management
Florida
$249K +$249K +49,700 New
Group One Trading
37
Group One Trading
Illinois
$247K +$247K +49,180 New
CS
38
Credit Suisse
Switzerland
$227K +$105K +20,759 +85%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$216K +$22.7K +4,547 +12%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$163K +$80K +15,860 +96%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K -$83.9K -16,780 -34%
PP
42
Peconic Partners
New York
$151K +$151K +30,000 New
Canada Life
43
Canada Life
Manitoba, Canada
$148K +$68.2K +13,685 +85%
SC
44
Scotia Capital
Ontario, Canada
$146K -$8.43K -1,685 -5%
BCM
45
Brookstone Capital Management
Illinois
$144K +$144K +28,586 New
Wolverine Trading
46
Wolverine Trading
Illinois
$140K +$73.7K +14,719 +111%
AllianceBernstein
47
AllianceBernstein
Tennessee
$86K +$86K +17,100 New
GAM
48
Gotham Asset Management
New York
$85K +$85K +16,840 New
QCMA
49
Quad Capital Management Advisors
New York
$83K +$83K +16,615 New
UCFA
50
United Capital Financial Advisors
Texas
$74K +$74K +14,721 New
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