CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $37.6M invested in CannTrust Holdings Inc. Common Share in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 38 closing their positions.

Holders
80
Holders Change
-15
Holders Change %
-15.79%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
15
Reduced
20
Closed
38
Calls
$1.06M
Puts
$532K
Net Calls
+$524K
Net Calls Change
-$5.05M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$21.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$565K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$395K
5
SC
5
Sculptor Capital
New York
$335K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
GPCM
2
Granite Point Capital Management
Massachusetts
$0
3
JAM
3
JW Asset Management
Florida
$0
4
IM
4
Islet Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$21.1M 18,881,815 +10,027,839 +113%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M 10,141,174 +5,270,002 +108%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M 1,237,179 -29,232 -2%
Goldman Sachs
4
Goldman Sachs
New York
$565K 504,623 +426,735 +548%
Two Sigma Investments
5
Two Sigma Investments
New York
$395K 352,321 +352,321 New
SC
6
Sculptor Capital
New York
$335K 298,800 +177,400 +146%
Swiss National Bank
7
Swiss National Bank
Switzerland
$272K 242,000 +11,900 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$203K 181,056 -395,235 -69%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$182K 161,400 +161,400 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$180K 160,304 -999,668 -86%
Vanguard Group
11
Vanguard Group
Pennsylvania
$135K 119,940 +28,535 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$118K 104,700 +104,700 New
CSS
13
Cubist Systematic Strategies
Connecticut
$111K 98,628 +10,128 +11%
HCM
14
Hilton Capital Management
New York
$101K 90,000 – –
AAM
15
Aureus Asset Management
Massachusetts
$93K 82,905 -495 -0.6%
DAS
16
Dynamic Advisor Solutions
Arizona
$78K 70,000 +70,000 New
CS
17
Credit Suisse
Switzerland
$77K 68,690 +23,608 +52%
UBS AM
18
UBS AM
Illinois
$72.9K 64,800 – –
Jane Street
19
Jane Street
New York
$61K 53,863 +53,863 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$58K 51,238 -157,260 -75%
Bank of America
21
Bank of America
North Carolina
$58K 51,907 -18,878 -27%
LA
22
Legacy Advisors
Pennsylvania
$56K 50,000 -150,500 -75%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$47K 41,964 -26,972 -39%
PP
24
Peconic Partners
New York
$45K 40,000 +10,000 +33%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.4K 39,462 +7,160 +22%
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