CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

Back to rankings

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 %
FANJ
76
Financial Architects (New Jersey)
New Jersey
$6K – – –
TFS
77
TrustCore Financial Services
Tennessee
$5K – – –
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$5K – – –
HCM
79
Horrell Capital Management
Arkansas
$4K – – –
PA
80
Parallel Advisors
California
$4K +$4K +826 New
S
81
SignatureFD
Georgia
$3K – – –
FWM
82
Focused Wealth Management
New York
$3K – – –
AWM
83
AllSquare Wealth Management
New York
$3K – – –
CCM
84
Covington Capital Management
California
$3K – – –
CAL
85
Capital Advisors Ltd
Ohio
$2K – – –
AWM
86
Avior Wealth Management
Nebraska
$2K +$2K +300 New
OIA
87
OneDigital Investment Advisors
Kansas
$2K +$2K +300 New
AA
88
AlphaMark Advisors
Kentucky
$2K +$2K +315 New
Wells Fargo
89
Wells Fargo
California
$2K +$2K +428 New
AF
90
Advisornet Financial
Minnesota
$1K – – –
AF
91
Allworth Financial
California
$1K – – –
TCM
92
Tradewinds Capital Management
Washington
$1K +$1K +100 New
HS
93
Horan Securities
United States
$1K +$1K +150 New
TFA
94
Toth Financial Advisory
Virginia
$1K +$1K +180 New
CG
95
Cutler Group
California
$1K +$1K +200 New
VF
96
Virtu Financial
New York
– -$618K -79,668 Closed
Jane Street
97
Jane Street
New York
– -$347K -44,664 Closed
Squarepoint
98
Squarepoint
New York
– -$233K -30,058 Closed
CI
99
Cowen Inc
New York
– -$155K -20,000 Closed
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
– -$123K -15,910 Closed
1 2 3
4
5