CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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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 69 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

Holders
72
Holders Change
+69
Holders Change %
+2,300%
% 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
69
Increased
2
Reduced
–
Closed
–
Calls
$8.03M
Puts
$2.25M
Net Calls
+$5.78M
Net Calls Change
+$5.78M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M
2
JAM
2
JW Asset Management
Florida
$10.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.4M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.92M
5
DR
5
Davis Rea
Ontario, Canada
$3.85M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M 1,530,122 +1,530,122 New
JAM
2
JW Asset Management
Florida
$10.9M 1,399,909 +1,399,909 New
Morgan Stanley
3
Morgan Stanley
New York
$8.4M 1,082,070 +1,082,070 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.92M 505,200 +505,200 New
DR
5
Davis Rea
Ontario, Canada
$3.85M 496,135 +496,135 New
LA
6
Legacy Advisors
Pennsylvania
$3.11M 401,000 +401,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.89M 372,497 +372,497 New
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$2.03M 261,249 +261,249 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.93M 249,035 +249,035 New
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 211,900 +211,900 New
Bank of America
11
Bank of America
North Carolina
$1.48M 190,448 +190,448 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M 158,748 +158,748 New
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$1.18M 152,504 +152,504 New
BCIM
14
British Columbia Investment Management
British Columbia, Canada
$1.13M 145,611 +145,611 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$969K 124,900 +124,900 New
SC
16
Sculptor Capital
New York
$747K 96,200 +96,200 New
HCM
17
Hilton Capital Management
New York
$698K 90,000 +10,000 +13%
Deutsche Bank
18
Deutsche Bank
Germany
$673K 86,732 +86,732 New
AAM
19
Aureus Asset Management
Massachusetts
$647K 83,400 +83,400 New
VF
20
Virtu Financial
New York
$618K 79,668 +79,668 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$487K 62,728 +62,728 New
PIC
22
PCJ Investment Counsel
Ontario, Canada
$449K 57,840 +57,840 New
CIBC World Market
23
CIBC World Market
Ontario, Canada
$432K 55,724 +55,724 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K 49,082 +49,082 New
Goldman Sachs
25
Goldman Sachs
New York
$364K 46,841 +46,841 New
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