CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $37.6M invested in CannTrust Holdings Inc. Common Share in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-15
Holders Change %
-15.79%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
15
Reduced
20
Closed
38
Calls
$1.06M
Puts
$532K
Net Calls
+$524K
Net Calls Change
-$5.05M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$565K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$395K
5
SC
5
Sculptor Capital
New York
$335K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
GPCM
2
Granite Point Capital Management
Massachusetts
$0
3
JAM
3
JW Asset Management
Florida
$0
4
IM
4
Islet Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$3K – – –
AIS
52
Accurate Investment Solutions
Pennsylvania
$3K – – –
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$11.4K -8,000 -85%
AG
54
Advisor Group
Arizona
$2K -$1.11K -610 -36%
PFBT
55
Parkside Financial Bank & Trust
Missouri
$2K – – –
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$2K – – –
RE
57
RBC Europe
United Kingdom
$1.48K – – –
AWM
58
AllSquare Wealth Management
New York
$1K – – –
FWM
59
Focused Wealth Management
New York
$1K – – –
TFS
60
TrustCore Financial Services
Tennessee
$1K – – –
CCM
61
Covington Capital Management
California
$1K – – –
TWA
62
TCI Wealth Advisors
Arizona
$1K +$1K +477 New
SFS
63
Sowell Financial Services
Arkansas
$1K +$1K +649 New
AA
64
AlphaMark Advisors
Kentucky
$1K +$690 +700 +222%
CFG
65
Citizens Financial Group
Rhode Island
$1K +$1K +1,000 New
NSIM
66
North Star Investment Management
Illinois
$1K +$1K +1,000 New
US Bancorp
67
US Bancorp
Minnesota
$1K +$1K +1,145 New
AA
68
Advisory Alpha
Michigan
$456 +$456 +438 New
PAMP
69
Polar Asset Management Partners
Ontario, Canada
– -$21.3M -4,236,400 Closed
GPCM
70
Granite Point Capital Management
Massachusetts
– -$4.52M -900,000 Closed
JAM
71
JW Asset Management
Florida
– -$4.24M -843,909 Closed
IM
72
Islet Management
New York
– -$3.51M -700,000 Closed
Millennium Management
73
Millennium Management
New York
– -$3.06M -610,029 Closed
DR
74
Davis Rea
Ontario, Canada
– -$2.67M -532,785 Closed
TD Asset Management
75
TD Asset Management
Ontario, Canada
– -$2.12M -422,550 Closed
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