CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $37.6M invested in CannTrust Holdings Inc. Common Share in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-15
Holders Change %
-15.79%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
15
Reduced
20
Closed
38
Calls
$1.06M
Puts
$532K
Net Calls
+$524K
Net Calls Change
-$5.05M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$565K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$395K
5
SC
5
Sculptor Capital
New York
$335K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
GPCM
2
Granite Point Capital Management
Massachusetts
$0
3
JAM
3
JW Asset Management
Florida
$0
4
IM
4
Islet Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$40K +$3.52K +3,116 +10%
VF
27
Virtu Financial
New York
$39K +$39K +34,364 New
BCM
28
BlueCrest Capital Management
Jersey
$35K +$35K +30,900 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$35K +$35K +31,315 New
SC
30
Scotia Capital
Ontario, Canada
$34K +$1.01K +897 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$24K -$23.7K -21,485 -50%
Canada Life
32
Canada Life
Manitoba, Canada
$24K -$9.52K -8,436 -28%
Group One Trading
33
Group One Trading
Illinois
$23K -$32.5K -28,797 -59%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$21K +$21K +13,973 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$19K – – –
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$18K +$18K +16,265 New
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$1.44K +1,329 +9%
LPL Financial
38
LPL Financial
California
$15K +$15K +13,376 New
BlackRock
39
BlackRock
New York
$15K +$15K +13,505 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$14K -$331K -305,561 -96%
Creative Planning
41
Creative Planning
Kansas
$12K -$1.37K -1,200 -10%
CAN
42
Cetera Advisor Networks
California
$12K +$12K +10,540 New
Squarepoint
43
Squarepoint
New York
$11K +$11K +10,213 New
WEC
44
Winslow Evans & Crocker
Massachusetts
$8K – – –
SAM
45
Shell Asset Management
Netherlands
$6K – – –
Citigroup
46
Citigroup
New York
$6K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$5K – – –
BWA
48
Burt Wealth Advisors
Maryland
$4K – – –
S
49
SignatureFD
Georgia
$4K +$3.43K +3,000 +600%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$3K – – –
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