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CTST

CannTrust Holdings Inc. Common Share
CTST

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.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

157% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.54M

126% more capital invested

Capital invested by funds: $65.1M → $147M (+$81.7M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more funds holding

Funds holding: 72 → 95 (+23)

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.06%
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

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$54.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$22.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$20.4M
4
GPCM
Granite Point Capital Management
Massachusetts
+$5.51M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.82M

Top Sellers

Rank Fund Capital Flow
1
JAM
JW Asset Management
Florida
-$3.4M
2
LA
Legacy Advisors
Pennsylvania
-$1.23M
3
Bank of America
Bank of America
North Carolina
-$732K
4
VF
Virtu Financial
New York
-$618K
5
Deutsche Bank
Deutsche Bank
Germany
-$450K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
76
Financial Architects (New Jersey)
New Jersey
$6K – – –
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$5K – – –
TFS
78
TrustCore Financial Services
Tennessee
$5K – – –
HCM
79
Horrell Capital Management
Arkansas
$4K – – –
PA
80
Parallel Advisors
California
$4K +$5.05K +826 New
AWM
81
AllSquare Wealth Management
New York
$3K – – –
CCM
82
Covington Capital Management
California
$3K – – –
FWM
83
Focused Wealth Management
New York
$3K – – –
S
84
SignatureFD
Georgia
$3K – – –
CAL
85
Capital Advisors Ltd
Ohio
$2K – – –
AWM
86
Avior Wealth Management
Nebraska
$2K +$1.84K +300 New
OIA
87
OneDigital Investment Advisors
Kansas
$2K +$1.84K +300 New
AA
88
AlphaMark Advisors
Kentucky
$2K +$1.93K +315 New
Wells Fargo
89
Wells Fargo
California
$2K +$2.62K +428 New
AF
90
Advisornet Financial
Minnesota
$1K – – –
AF
91
Allworth Financial
California
$1K – – –
TCM
92
Tradewinds Capital Management
Washington
$1K +$612 +100 New
HS
93
Horan Securities
United States
$1K +$918 +150 New
TFA
94
Toth Financial Advisory
Virginia
$1K +$1.1K +180 New
CG
95
Cutler Group
California
$1K +$1.22K +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
– -$122K -20,000 Closed
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
– -$123K -15,910 Closed
1 2 3
4
5

CTST Hedge Fund Activity: Q2 2019 in Review

95 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q2 2019, worth a combined $147M — up 126% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CTST positions and 15 closed out — a net gain of 24 holders — while 27 added to existing stakes and 10 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $54.2M. The largest seller was JW Asset Management, cutting an estimated $3.4M.

  • 95 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $147M of CannTrust Holdings Inc. Common Share stock for Q2 2019, up 126% quarter-over-quarter.
  • 39 funds opened new CannTrust Holdings Inc. Common Share positions in Q2 2019 and 15 closed out, a net change of +24 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q2 2019 was ETF Managers Group, an estimated $54.2M added.
  • The largest CannTrust Holdings Inc. Common Share seller in Q2 2019 was JW Asset Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2019.