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CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

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72 hedge funds and large institutions have $65.1M invested in CannTrust Holdings Inc. Common Share in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $2.25M

Holders
72
Holders Change
+72
Holders Change %
–
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
72
Increased
–
Reduced
–
Closed
–
Calls
$8.03M
Puts
$2.25M
Net Calls
+$5.78M
Net Calls Change
+$5.78M

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$13.9M
2
JAM
JW Asset Management
Florida
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$9.85M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.6M
5
DR
Davis Rea
Ontario, Canada
+$4.52M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$12K +$14.5K +1,595 New
RE
52
RBC Europe
United Kingdom
$10.2K +$12K +1,320 New
IWP
53
Icon Wealth Partners
Texas
$10K +$11.8K +1,300 New
FANJ
54
Financial Architects (New Jersey)
New Jersey
$9K +$10.9K +1,200 New
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$8K +$9.1K +1,000 New
TFS
56
TrustCore Financial Services
Tennessee
$8K +$9.33K +1,025 New
AG
57
Advisor Group
Arizona
$7K +$7.66K +842 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$5K +$5.46K +600 New
FWM
59
Focused Wealth Management
New York
$5K +$5.46K +600 New
AWM
60
AllSquare Wealth Management
New York
$5K +$5.92K +650 New
HCM
61
Horrell Capital Management
Arkansas
$5K +$6.37K +700 New
TWA
62
TCI Wealth Advisors
Arizona
$4K +$4.34K +477 New
CCM
63
Covington Capital Management
California
$4K +$4.55K +500 New
S
64
SignatureFD
Georgia
$4K +$4.55K +500 New
PWMG
65
Prestige Wealth Management Group
New Jersey
$4K +$4.8K +528 New
SWM
66
SeaCrest Wealth Management
New York
$4K +$4.97K +546 New
CAL
67
Capital Advisors Ltd
Ohio
$3K +$3.19K +350 New
Nordea Investment Management
68
Nordea Investment Management
Sweden
$3K +$3.29K +362 New
AA
69
Advisory Alpha
Michigan
$2.45K +$3.99K +438 New
AF
70
Advisornet Financial
Minnesota
$2K +$1.82K +200 New
AF
71
Allworth Financial
California
$2K +$1.82K +200 New
IA
72
IFP Advisors
Florida
$2K +$2.27K +250 New
1 2
3

CTST Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q1 2019, worth a combined $65.1M.

Buyers outnumbered sellers: 72 funds opened new CTST positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $13.9M.

  • 72 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $65.1M of CannTrust Holdings Inc. Common Share stock for Q1 2019.
  • 72 funds opened new CannTrust Holdings Inc. Common Share positions in Q1 2019 and 0 closed out, a net change of +72 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $13.9M added.

Based on aggregated 13F filings for Q1 2019.