CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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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.

Holders
95
Holders Change
+23
Holders Change %
+31.94%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
27
Reduced
10
Closed
15
Calls
$9.11M
Puts
$3.54M
Net Calls
+$5.57M
Net Calls Change
-$210K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$44.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
4
GPCM
4
Granite Point Capital Management
Massachusetts
$4.52M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.82M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$4.24M
2
LA
2
Legacy Advisors
Pennsylvania
$1.01M
3
VF
3
Virtu Financial
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$356K
5
Deutsche Bank
5
Deutsche Bank
Germany
$66K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$44.4M 8,853,976 +8,853,976 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 4,871,172 +3,341,050 +218%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$21.3M 4,236,400 +3,731,200 +739%
Morgan Stanley
4
Morgan Stanley
New York
$6.36M 1,266,411 +184,341 +17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.82M 1,159,972 +787,475 +211%
GPCM
6
Granite Point Capital Management
Massachusetts
$4.52M 900,000 +900,000 New
JAM
7
JW Asset Management
Florida
$4.24M 843,909 -556,000 -40%
IM
8
Islet Management
New York
$3.51M 700,000 +700,000 New
Millennium Management
9
Millennium Management
New York
$3.06M 610,029 +610,029 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.89M 576,291 +327,256 +131%
DR
11
Davis Rea
Ontario, Canada
$2.67M 532,785 +36,650 +7%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$2.12M 422,550 +422,550 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.91M 380,210 +357,544 +1,577%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M 328,400 +116,500 +55%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.6M 318,492 +159,744 +101%
MWNA
16
Marshall Wace North America
New York
$1.46M 290,896 +290,896 New
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.15M 230,100 +105,200 +84%
MCM
18
Moore Capital Management
New York
$1.08M 215,000 +215,000 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.02M 202,900 +202,900 New
LA
20
Legacy Advisors
Pennsylvania
$1.01M 200,500 -200,500 -50%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$892K 177,989 +25,485 +17%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$819K 163,150 +17,539 +12%
SC
23
Sculptor Capital
New York
$609K 121,400 +25,200 +26%
SL
24
Signition LP
New York
$526K 104,700 +104,700 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$524K 208,498 -52,751 -20%
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