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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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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

62% more call options, than puts

Call options by funds: $160K | Put options by funds: $99K

11% less funds holding

Funds holding: 80 → 71 (-9)

33% less capital invested

Capital invested by funds: $37.6M → $25.2M (-$12.5M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

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

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$447K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$228K
3
VF
Virtu Financial
New York
+$153K
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$78.2K
5
PP
Peconic Partners
New York
+$59.7K

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$4.87M
2
Goldman Sachs
Goldman Sachs
New York
-$565K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$272K
4
Two Sigma Investments
Two Sigma Investments
New York
-$259K
5
Morgan Stanley
Morgan Stanley
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
– -$1K -649 Closed
CCM
77
Covington Capital Management
California
– -$1K -500 Closed
AA
78
Advisory Alpha
Michigan
– -$456 -438 Closed
AF
79
Advisornet Financial
Minnesota
– +$30 +30 +15%
TFA
80
Tobias Financial Advisors
Florida
– +$46 +46 New
FCM
81
Firestone Capital Management
Florida
– +$99 +100 New
SFG
82
Sowa Financial Group
Rhode Island
– +$124 +125 New
SBL
83
Sargent Bickham Lagudis
Colorado
– +$199 +200 New
AA
84
Ancora Advisors
Ohio
– +$497 +500 New
1 2 3
4

CTST Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q4 2019, worth a combined $25.2M — down 33% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CTST and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $447K. The largest seller was ETF Managers Group, cutting an estimated $4.87M.

  • 71 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q4 2019, down from 80 in Q3 2019.
  • Funds reported $25.2M of CannTrust Holdings Inc. Common Share stock for Q4 2019, down 33% quarter-over-quarter.
  • 15 funds opened new CannTrust Holdings Inc. Common Share positions in Q4 2019 and 24 closed out, a net change of -9 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q4 2019 was Two Sigma Advisers, an estimated $447K added.
  • The largest CannTrust Holdings Inc. Common Share seller in Q4 2019 was ETF Managers Group, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2019.