CannTrust Holdings Inc. Common Share
CTST
CTST was delisted on the 30th of March, 2020.
71 hedge funds and large institutions have $25.2M invested in CannTrust Holdings Inc. Common Share in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 24 closing their positions.
62% more call options, than puts
Call options by funds: $160K | Put options by funds: $99K
11% less funds holding
Funds holding: 80 → 71 (-9)
33% less capital invested
Capital invested by funds: $37.6M → $25.2M (-$12.5M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$447K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 3 |
VF
Virtu Financial
New York
|
+$153K |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$78.2K |
| 5 |
PP
Peconic Partners
New York
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$4.87M |
| 2 |
Goldman Sachs
New York
|
-$565K |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$272K |
| 4 |
Two Sigma Investments
New York
|
-$259K |
| 5 |
Morgan Stanley
New York
|
-$194K |
CTST Hedge Fund Activity: Q4 2019 in Review
71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q4 2019, worth a combined $25.2M — down 33% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CTST and 15 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 10 added.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $447K. The largest seller was ETF Managers Group, cutting an estimated $4.87M.
- 71 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q4 2019, down from 80 in Q3 2019.
- Funds reported $25.2M of CannTrust Holdings Inc. Common Share stock for Q4 2019, down 33% quarter-over-quarter.
- 15 funds opened new CannTrust Holdings Inc. Common Share positions in Q4 2019 and 24 closed out, a net change of -9 holders.
- The largest CannTrust Holdings Inc. Common Share buyer in Q4 2019 was Two Sigma Advisers, an estimated $447K added.
- The largest CannTrust Holdings Inc. Common Share seller in Q4 2019 was ETF Managers Group, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2019.