CannTrust Holdings Inc. Common Share
CTST
CTST was delisted on the 30th of March, 2020.
14 hedge funds and large institutions have $2.02K invested in CannTrust Holdings Inc. Common Share in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 56 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
80% less funds holding
Funds holding: 71 → 14 (-57)
96% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 56
100% less capital invested
Capital invested by funds: $25.2M → $2.02K (-$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$8.35K |
| 2 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$752 |
| 3 |
LWA
Lenox Wealth Advisors
New York
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$13M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.08M |
| 3 |
Morgan Stanley
New York
|
-$966K |
| 4 |
Two Sigma Advisers
New York
|
-$416K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
51
Lenox Wealth Advisors
New York
| – | +$66 | +79 | New |
|
|
NEIRG
52
New England Investment & Retirement Group
North Andover,
Massachusetts
| – | +$752 | +900 | New |
|
|
53
Rockefeller Capital Management
New York
| – | +$8.35K | +10,000 | +364% |
|
CTST Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q1 2020, worth a combined $2.02K — down 100% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CTST and 2 opened new positions — a net loss of 54 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Rockefeller Capital Management, adding an estimated $8.35K. The largest seller was ETF Managers Group, exiting entirely with an estimated $13M sold.
- 14 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $2.02K of CannTrust Holdings Inc. Common Share stock for Q1 2020, down 100% quarter-over-quarter.
- 2 funds opened new CannTrust Holdings Inc. Common Share positions in Q1 2020 and 56 closed out, a net change of -54 holders.
- The largest CannTrust Holdings Inc. Common Share buyer in Q1 2020 was Rockefeller Capital Management, an estimated $8.35K added.
- The largest CannTrust Holdings Inc. Common Share seller in Q1 2020 was ETF Managers Group, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2020.