CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $147M invested in CannTrust Holdings Inc. Common Share in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
27
Reduced
10
Closed
15
Calls
$9.11M
Puts
$3.54M
Net Calls
+$5.57M
Net Calls Change
-$210K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$4.52M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.82M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$4.24M
2
LA
2
Legacy Advisors
Pennsylvania
$1.01M
3
VF
3
Virtu Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$356K
5
Deutsche Bank
5
Deutsche Bank
Germany
$66K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$72K +$72K +14,414 New
FWIA
52
Fort Washington Investment Advisors
Ohio
$68K +$68K +13,595 New
TCM
53
Traynor Capital Management
Pennsylvania
$67K +$67K +13,220 New
Deutsche Bank
54
Deutsche Bank
Germany
$66K -$367K -73,506 -85%
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$64K – – –
Creative Planning
56
Creative Planning
Kansas
$59K -$18.2K -3,610 -24%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$47K +$47K +9,400 New
QT
58
Quantbot Technologies
New York
$44K +$44K +8,786 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$36K – – –
MWM
60
Mascoma Wealth Management
New Hampshire
$30K +$30K +6,000 New
Citigroup
61
Citigroup
New York
$29K -$31.7K -6,300 -52%
UBS Group
62
UBS Group
Switzerland
$27K +$1.76K +350 +7%
SAM
63
Shell Asset Management
Netherlands
$26K -$723 -142 -3%
Legal & General Group
64
Legal & General Group
United Kingdom
$20K +$9.84K +2,008 +97%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$18K – – –
BWA
66
Burt Wealth Advisors
Maryland
$17K +$17K +3,333 New
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$15K +$15K +2,900 New
BCA
68
Berman Capital Advisors
Georgia
$15K +$15K +3,000 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$14K – – –
AIS
70
Accurate Investment Solutions
Pennsylvania
$12K +$2.28K +450 +23%
VFA
71
Valeo Financial Advisors
Indiana
$12K +$12K +2,400 New
PFBT
72
Parkside Financial Bank & Trust
Missouri
$9K – – –
AG
73
Advisor Group
Arizona
$9K +$4.56K +865 +103%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$7K +$7K +1,468 New
RE
75
RBC Europe
United Kingdom
$6.63K – – –
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3
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