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CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $532K

16% less funds holding

Funds holding: 9580 (-15)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

74% less capital invested

Capital invested by funds: $147M → $37.6M (-$109M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
80
Holders Change
-15
Holders Change %
-15.79%
% of All Funds
1.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$21.1M +$22.5M +10,027,839 +113%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$11.8M +5,270,002 +108%
Morgan Stanley
3
Morgan Stanley
New York
$1.39M -$65.5K -29,232 -2%
Goldman Sachs
4
Goldman Sachs
New York
$565K +$956K +426,735 +548%
Two Sigma Investments
5
Two Sigma Investments
New York
$395K +$789K +352,321 New
SC
6
Sculptor Capital
New York
$335K +$397K +177,400 +146%
Swiss National Bank
7
Swiss National Bank
Switzerland
$272K +$26.7K +11,900 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$203K -$886K -395,235 -69%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$182K +$362K +161,400 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$180K -$2.24M -999,668 -86%
Vanguard Group
11
Vanguard Group
Pennsylvania
$135K +$63.9K +28,535 +31%
Renaissance Technologies
12
Renaissance Technologies
New York
$118K +$235K +104,700 New
CSS
13
Cubist Systematic Strategies
Connecticut
$111K +$22.7K +10,128 +11%
HCM
14
Hilton Capital Management
New York
$101K
AAM
15
Aureus Asset Management
Massachusetts
$93K -$1.11K -495 -0.6%
DAS
16
Dynamic Advisor Solutions
Arizona
$78K +$157K +70,000 New
CS
17
Credit Suisse
Switzerland
$77K +$52.9K +23,608 +52%
UBS AM
18
UBS AM
Illinois
$72.9K
Jane Street
19
Jane Street
New York
$61K +$121K +53,863 New
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$58K -$352K -157,260 -75%
Bank of America
21
Bank of America
North Carolina
$58K -$42.3K -18,878 -27%
LA
22
Legacy Advisors
Pennsylvania
$56K -$337K -150,500 -75%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$47K -$60.4K -26,972 -39%
PP
24
Peconic Partners
New York
$45K +$22.4K +10,000 +33%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.4K +$16K +7,160 +22%

CTST Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q3 2019, worth a combined $37.6M — down 74% from $147M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CTST and 23 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 15 added.

The largest buyer was ETF Managers Group, adding an estimated $22.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $9.49M sold.

  • 80 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q3 2019, down from 95 in Q2 2019.
  • Funds reported $37.6M of CannTrust Holdings Inc. Common Share stock for Q3 2019, down 74% quarter-over-quarter.
  • 23 funds opened new CannTrust Holdings Inc. Common Share positions in Q3 2019 and 38 closed out, a net change of -15 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q3 2019 was ETF Managers Group, an estimated $22.5M added.
  • The largest CannTrust Holdings Inc. Common Share seller in Q3 2019 was Polar Asset Management Partners, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2019.