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CTST

CannTrust Holdings Inc. Common Share

CTST

Delisted

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

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

62% more call options, than puts

Call options by funds: $160K | Put options by funds: $99K

11% less funds holding

Funds holding: 80 → 71 (-9)

33% less capital invested

Capital invested by funds: $37.6M → $25.2M (-$12.5M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders

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

Increased

Reduced

Closed

Calls

$160K

Puts

$99K

Net Calls

+$61K

Net Calls Change

-$463K

Top Buyers

Rank	Fund	Capital Flow
1	Two Sigma Advisers New York	+$447K
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$228K
3	VF Virtu Financial New York	+$153K
4	TD Asset Management Toronto, Ontario, Canada	+$78.2K
5	PP Peconic Partners New York	+$59.7K

Top Sellers

Rank	Fund	Capital Flow
1	EMG ETF Managers Group Summit, New Jersey	-$4.87M
2	Goldman Sachs New York	-$565K
3	Swiss National Bank Zurich, Switzerland	-$272K
4	Two Sigma Investments New York	-$259K
5	Morgan Stanley New York	-$194K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Deutsche Bank Frankfurt Am Main Ge, Germany	$19K	+$20.8K	+20,900	New
27	27 Jane Street New York	$18K	-$33.9K	-34,057	-63%
28	SC 28 Scotia Capital Toronto, Ontario, Canada	$15K	-$13.5K	-13,550	-45%
29	29 UBS Group Zurich, Switzerland	$14K	+$14.7K	+14,815	+59,260%
30	30 Commonwealth Equity Services Waltham, Massachusetts	$13K	-$7.26K	-7,296	-34%
31	31 BlackRock New York	$13K	–	–	–
32	32 LPL Financial San Diego, California	$11K	-$1.25K	-1,261	-9%
33	33 Millennium Management New York	$11K	+$12.2K	+12,238	New
34	RJA 34 Raymond James & Associates St Petersburg, Florida	$10K	+$10.3K	+10,325	New
35	CAM 35 Cresset Asset Management Chicago, Illinois	$9K	+$9.95K	+10,000	New
36	WEC 36 Winslow Evans & Crocker Boston, Massachusetts	$8K	–	–	–
37	37 Bank of America Charlotte, North Carolina	$5K	-$46K	-46,205	-89%
38	38 Citigroup New York	$5K	+$1	+1	+0%
39	BWA 39 Burt Wealth Advisors North Bethesda, Maryland	$3K	–	–	–
40	40 Rockefeller Capital Management New York	$3K	–	–	–
41	S 41 SignatureFD Atlanta, Georgia	$3K	–	–	–
42	42 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2K	-$49K	-49,265	-96%
43	RE 43 RBC Europe London, United Kingdom	$1.22K	–	–	–
44	PFBT 44 Parkside Financial Bank & Trust Saint Louis, Missouri	$1K	-$1.1K	-1,103	-64%
45	AIS 45 Accurate Investment Solutions Seven Fields, Pennsylvania	$1K	-$945	-950	-40%
46	AG 46 Advisor Group Phoenix, Arizona	$1K	-$141	-142	-13%
47	AWM 47 AllSquare Wealth Management Albany, New York	$1K	–	–	–
48	AA 48 AlphaMark Advisors Ft. Wright, Kentucky	$1K	–	–	–
49	FWM 49 Focused Wealth Management Newburgh, New York	$1K	–	–	–
50	NSIM 50 North Star Investment Management Chicago, Illinois	$1K	–	–	–

CTST Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q4 2019, worth a combined $25.2M — down 33% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTST and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $447K. The largest seller was ETF Managers Group, cutting an estimated $4.87M.

71 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q4 2019, down from 80 in Q3 2019.
Funds reported $25.2M of CannTrust Holdings Inc. Common Share stock for Q4 2019, down 33% quarter-over-quarter.
15 funds opened new CannTrust Holdings Inc. Common Share positions in Q4 2019 and 24 closed out, a net change of -9 holders.
The largest CannTrust Holdings Inc. Common Share buyer in Q4 2019 was Two Sigma Advisers, an estimated $447K added.
The largest CannTrust Holdings Inc. Common Share seller in Q4 2019 was ETF Managers Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2019.

CannTrust Holdings Inc. Common Share CTST