We are live on ! Find out more
CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

Back to rankings

14 hedge funds and large institutions have $2.02K invested in CannTrust Holdings Inc. Common Share in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

80% less funds holding

Funds holding: 71 → 14 (-57)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 56

100% less capital invested

Capital invested by funds: $25.2M → $2.02K (-$25.2M)

Holders
14
Holders Change
-57
Holders Change %
-80.28%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$8.35K
2
NEIRG
New England Investment & Retirement Group
Massachusetts
+$752
3
LWA
Lenox Wealth Advisors
New York
+$66

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.08M
3
Morgan Stanley
Morgan Stanley
New York
-$966K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$416K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
– -$18K -19,806 Closed
SC
27
Scotia Capital
Ontario, Canada
– -$15K -16,539 Closed
UBS Group
28
UBS Group
Switzerland
– -$14K -14,840 Closed
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
– -$13K -14,427 Closed
BlackRock
30
BlackRock
New York
– -$13K -13,505 Closed
Millennium Management
31
Millennium Management
New York
– -$11K -12,238 Closed
LPL Financial
32
LPL Financial
California
– -$11K -12,115 Closed
RJA
33
Raymond James & Associates
Florida
– -$10K -10,325 Closed
CAM
34
Cresset Asset Management
Illinois
– -$9K -10,000 Closed
WEC
35
Winslow Evans & Crocker
Massachusetts
– -$8K -7,000 Closed
Citigroup
36
Citigroup
New York
– -$5K -5,768 Closed
Bank of America
37
Bank of America
North Carolina
– -$5K -5,702 Closed
S
38
SignatureFD
Georgia
– -$3K -3,500 Closed
BWA
39
Burt Wealth Advisors
Maryland
– -$3K -3,333 Closed
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– -$2K -1,973 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$1.33K -1,587 Closed
AIS
42
Accurate Investment Solutions
Pennsylvania
– -$1K -1,420 Closed
RE
43
RBC Europe
United Kingdom
– -$1.22K -1,320 Closed
BFEC
44
Benjamin F. Edwards & Company
Missouri
– -$1K -1,200 Closed
NSIM
45
North Star Investment Management
Illinois
– -$1K -1,000 Closed
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
– -$835 -1,000 -71%
AWM
47
AllSquare Wealth Management
New York
– -$1K -650 Closed
PFBT
48
Parkside Financial Bank & Trust
Missouri
– -$1K -627 Closed
PA
49
Parallel Advisors
California
– -$167 -200 -67%
AF
50
Advisornet Financial
Minnesota
– -$25 -30 -13%
1
2
3

CTST Hedge Fund Activity: Q1 2020 in Review

14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q1 2020, worth a combined $2.02K — down 100% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CTST and 2 opened new positions — a net loss of 54 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $8.35K. The largest seller was ETF Managers Group, exiting entirely with an estimated $13M sold.

  • 14 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $2.02K of CannTrust Holdings Inc. Common Share stock for Q1 2020, down 100% quarter-over-quarter.
  • 2 funds opened new CannTrust Holdings Inc. Common Share positions in Q1 2020 and 56 closed out, a net change of -54 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q1 2020 was Rockefeller Capital Management, an estimated $8.35K added.
  • The largest CannTrust Holdings Inc. Common Share seller in Q1 2020 was ETF Managers Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.