CannTrust Holdings Inc. Common Share
CTST
CTST was delisted on the 30th of March, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$54.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$22.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$20.4M |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$5.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$3.4M |
| 2 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$1.23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$732K |
| 4 |
VF
Virtu Financial
New York
|
-$618K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$450K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QAM
101
QCI Asset Management
Pittsford,
New York
| – | -$95K | -12,260 | Closed |
|
|
PCMK
102
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$54K | -7,000 | Closed |
|
103
Simplex Trading
Chicago,
Illinois
| – | -$9.76K | -1,595 | Closed |
|
|
IWP
104
Icon Wealth Partners
Houston,
Texas
| – | -$10K | -1,300 | Closed |
|
|
BFEC
105
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -600 | Closed |
|
|
SWM
106
SeaCrest Wealth Management
Purchase,
New York
| – | -$4K | -546 | Closed |
|
|
PWMG
107
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$4K | -528 | Closed |
|
|
TWA
108
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -477 | Closed |
|
|
AA
109
Advisory Alpha
Holland,
Michigan
| – | -$2.45K | -438 | Closed |
|
110
Nordea Investment Management
Stockholm,
Sweden
| – | -$3K | -362 | Closed |
|
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.