CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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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
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

No buyers this quarter

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$1K -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
AWM
46
AllSquare Wealth Management
New York
– -$1K -650 Closed
PFBT
47
Parkside Financial Bank & Trust
Missouri
– -$1K -627 Closed
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