CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
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 69 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+69
Holders Change %
+2,300%
% 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
69
Increased
2
Reduced
–
Closed
–
Calls
$8.03M
Puts
$2.25M
Net Calls
+$5.78M
Net Calls Change
+$5.78M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M
2
JAM
2
JW Asset Management
Florida
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.4M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.92M
5
DR
5
Davis Rea
Ontario, Canada
$3.85M

Top Sellers

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