CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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71 hedge funds and large institutions have $25.2M invested in CannTrust Holdings Inc. Common Share in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
24
Closed
24
Calls
$160K
Puts
$99K
Net Calls
+$61K
Net Calls Change
-$463K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$416K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$224K
3
VF
3
Virtu Financial
New York
$175K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$73K
5
PP
5
Peconic Partners
New York
$93K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85K
5
Morgan Stanley
5
Morgan Stanley
New York
$966K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
AlphaMark Advisors
Kentucky
$1K – – –
BFEC
52
Benjamin F. Edwards & Company
Missouri
$1K +$1K +1,200 New
Simplex Trading
53
Simplex Trading
Illinois
$1K +$1K +1,587 New
AWA
54
Arkadios Wealth Advisors
Georgia
$382 +$382 +475 New
Goldman Sachs
55
Goldman Sachs
New York
– -$565K -504,623 Closed
Swiss National Bank
56
Swiss National Bank
Switzerland
– -$272K -242,000 Closed
Vanguard Group
57
Vanguard Group
Pennsylvania
– -$135K -119,940 Closed
CSS
58
Cubist Systematic Strategies
Connecticut
– -$111K -98,628 Closed
CS
59
Credit Suisse
Switzerland
– -$77K -68,690 Closed
UBS AM
60
UBS AM
Illinois
– -$72.9K -64,800 Closed
BCM
61
BlueCrest Capital Management
Jersey
– -$35K -30,900 Closed
Canada Life
62
Canada Life
Manitoba, Canada
– -$24K -21,259 Closed
AllianceBernstein
63
AllianceBernstein
Tennessee
– -$19K -17,100 Closed
Voloridge Investment Management
64
Voloridge Investment Management
Florida
– -$18K -16,265 Closed
HSBC Holdings
65
HSBC Holdings
United Kingdom
– -$21K -13,973 Closed
CAN
66
Cetera Advisor Networks
California
– -$12K -10,540 Closed
Creative Planning
67
Creative Planning
Kansas
– -$12K -10,500 Closed
Squarepoint
68
Squarepoint
New York
– -$11K -10,213 Closed
SAM
69
Shell Asset Management
Netherlands
– -$6K -5,107 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$5K -4,080 Closed
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
– -$2K -1,468 Closed
US Bancorp
72
US Bancorp
Minnesota
– -$1K -1,145 Closed
CFG
73
Citizens Financial Group
Rhode Island
– -$1K -1,000 Closed
SFS
74
Sowell Financial Services
Arkansas
– -$1K -649 Closed
CCM
75
Covington Capital Management
California
– -$1K -500 Closed
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