CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $25.2M invested in CannTrust Holdings Inc. Common Share in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
24
Closed
24
Calls
$160K
Puts
$99K
Net Calls
+$61K
Net Calls Change
-$463K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$416K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$224K
3
VF
3
Virtu Financial
New York
$175K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$73K
5
PP
5
Peconic Partners
New York
$93K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85K
5
Morgan Stanley
5
Morgan Stanley
New York
$966K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$19K +$19K +20,900 New
Jane Street
27
Jane Street
New York
$18K -$31K -34,057 -63%
SC
28
Scotia Capital
Ontario, Canada
$15K -$12.3K -13,550 -45%
UBS Group
29
UBS Group
Switzerland
$14K +$14K +14,815 +59,260%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$13K -$6.57K -7,296 -34%
BlackRock
31
BlackRock
New York
$13K – – –
LPL Financial
32
LPL Financial
California
$11K -$1.15K -1,261 -9%
Millennium Management
33
Millennium Management
New York
$11K +$11K +12,238 New
RJA
34
Raymond James & Associates
Florida
$10K +$10K +10,325 New
CAM
35
Cresset Asset Management
Illinois
$9K +$9K +10,000 New
WEC
36
Winslow Evans & Crocker
Massachusetts
$8K – – –
Bank of America
37
Bank of America
North Carolina
$5K -$40.5K -46,205 -89%
Citigroup
38
Citigroup
New York
$5K +$1 +1 +0%
BWA
39
Burt Wealth Advisors
Maryland
$3K – – –
S
40
SignatureFD
Georgia
$3K – – –
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$3K – – –
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$2K -$49.9K -49,265 -96%
RE
43
RBC Europe
United Kingdom
$1.22K – – –
PFBT
44
Parkside Financial Bank & Trust
Missouri
$1K -$1.76K -1,103 -64%
AIS
45
Accurate Investment Solutions
Pennsylvania
$1K -$669 -950 -40%
AG
46
Advisor Group
Arizona
$1K -$149 -142 -13%
AA
47
AlphaMark Advisors
Kentucky
$1K – – –
FWM
48
Focused Wealth Management
New York
$1K – – –
AWM
49
AllSquare Wealth Management
New York
$1K – – –
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
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