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 %
Citadel Advisors
76
Citadel Advisors
Florida
– -$1.91M -380,210 Closed
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.65M -328,400 Closed
MWNA
78
Marshall Wace North America
New York
– -$1.46M -290,896 Closed
MCM
79
Moore Capital Management
New York
– -$1.08M -215,000 Closed
Two Sigma Advisers
80
Two Sigma Advisers
New York
– -$1.02M -202,900 Closed
CIBC Asset Management
81
CIBC Asset Management
Ontario, Canada
– -$892K -177,989 Closed
BCIM
82
British Columbia Investment Management
British Columbia, Canada
– -$819K -163,150 Closed
SL
83
Signition LP
New York
– -$526K -104,700 Closed
PIC
84
PCJ Investment Counsel
Ontario, Canada
– -$494K -98,370 Closed
AAP
85
Ardsley Advisory Partners
Connecticut
– -$326K -65,000 Closed
PCM
86
Pentwater Capital Management
Florida
– -$249K -49,700 Closed
BCM
87
Brookstone Capital Management
Illinois
– -$144K -28,586 Closed
Wolverine Trading
88
Wolverine Trading
Illinois
– -$140K -27,968 Closed
GAM
89
Gotham Asset Management
New York
– -$85K -16,840 Closed
QCMA
90
Quad Capital Management Advisors
New York
– -$83K -16,615 Closed
UCFA
91
United Capital Financial Advisors
Texas
– -$74K -14,721 Closed
FWIA
92
Fort Washington Investment Advisors
Ohio
– -$68K -13,595 Closed
Deutsche Bank
93
Deutsche Bank
Germany
– -$66K -13,226 Closed
TCM
94
Traynor Capital Management
Pennsylvania
– -$67K -13,220 Closed
KJHP
95
K.J. Harrison & Partners
Ontario, Canada
– -$64K -12,865 Closed
QT
96
Quantbot Technologies
New York
– -$44K -8,786 Closed
MWM
97
Mascoma Wealth Management
New Hampshire
– -$30K -6,000 Closed
BCA
98
Berman Capital Advisors
Georgia
– -$15K -3,000 Closed
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
– -$15K -2,900 Closed
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
– -$5K -1,000 Closed
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