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CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

72 hedge funds and large institutions have $65.1M invested in CannTrust Holdings Inc. Common Share in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $8.03M | Put options by funds: $2.25M

Holders
72
Holders Change
+72
Holders Change %
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
72
Increased
Reduced
Closed
Calls
$8.03M
Puts
$2.25M
Net Calls
+$5.78M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$13.9M +1,530,122 New
JAM
2
JW Asset Management
Florida
$10.9M +$12.7M +1,399,909 New
Morgan Stanley
3
Morgan Stanley
New York
$8.4M +$9.85M +1,082,070 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.92M +$4.6M +505,200 New
DR
5
Davis Rea
Ontario, Canada
$3.85M +$4.52M +496,135 New
LA
6
Legacy Advisors
Pennsylvania
$3.11M +$3.65M +401,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.89M +$3.39M +372,497 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$2.02M +$2.38M +261,249 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.93M +$2.27M +249,035 New
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M +$1.93M +211,900 New
Bank of America
11
Bank of America
North Carolina
$1.48M +$1.73M +190,448 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M +$1.44M +158,748 New
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$1.18M +$1.39M +152,504 New
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$1.13M +$1.33M +145,611 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$969K +$1.14M +124,900 New
SC
16
Sculptor Capital
New York
$747K +$875K +96,200 New
HCM
17
Hilton Capital Management
New York
$698K +$819K +90,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$673K +$789K +86,732 New
AAM
19
Aureus Asset Management
Massachusetts
$647K +$759K +83,400 New
VF
20
Virtu Financial
New York
$618K +$725K +79,668 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$487K +$571K +62,728 New
PIC
22
PCJ Investment Counsel
Ontario, Canada
$449K +$526K +57,840 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$432K +$507K +55,724 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K +$447K +49,082 New
Goldman Sachs
25
Goldman Sachs
New York
$364K +$426K +46,841 New

CTST Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q1 2019, worth a combined $65.1M.

Buyers outnumbered sellers: 72 funds opened new CTST positions and 0 closed out — a net gain of 72 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $13.9M.

  • 72 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $65.1M of CannTrust Holdings Inc. Common Share stock for Q1 2019.
  • 72 funds opened new CannTrust Holdings Inc. Common Share positions in Q1 2019 and 0 closed out, a net change of +72 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $13.9M added.

Based on aggregated 13F filings for Q1 2019.