CTST

CannTrust Holdings Inc. Common Share
CTST

Overview Fund Activity
Delisted

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

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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.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
24
Closed
24
Calls
$160K
Puts
$99K
Net Calls
+$61K
Net Calls Change
-$463K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$416K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$224K
3
VF
3
Virtu Financial
New York
$175K
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$73K
5
PP
5
Peconic Partners
New York
$93K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$13M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85K
5
Morgan Stanley
5
Morgan Stanley
New York
$966K
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$13M 13,985,017 -4,896,798 -26%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.08M 10,140,620 -554 -0%
Morgan Stanley
3
Morgan Stanley
New York
$966K 1,041,901 -195,278 -16%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$416K 449,100 +449,100 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$224K 242,057 +229,126 +1,772%
VF
6
Virtu Financial
New York
$175K 188,376 +154,012 +448%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$125K 135,183 -25,121 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$111K 119,900 +15,200 +15%
SC
9
Sculptor Capital
New York
$105K 112,800 -186,000 -62%
DAS
10
Dynamic Advisor Solutions
Arizona
$94K 101,000 +31,000 +44%
PP
11
Peconic Partners
New York
$93K 100,000 +60,000 +150%
Two Sigma Investments
12
Two Sigma Investments
New York
$85K 92,117 -260,204 -74%
HCM
13
Hilton Capital Management
New York
$83K 90,000 – –
TD Asset Management
14
TD Asset Management
Ontario, Canada
$73K 78,645 +78,645 New
Group One Trading
15
Group One Trading
Illinois
$71K 76,250 +55,867 +274%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$64K 69,400 -92,000 -57%
Citadel Advisors
17
Citadel Advisors
Florida
$50K 53,578 +53,578 New
LA
18
Legacy Advisors
Pennsylvania
$46K 50,000 – –
AAM
19
Aureus Asset Management
Massachusetts
$37K 40,000 -42,905 -52%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$33K 34,051 -1,399 -4%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K 34,462 -5,000 -13%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$29K 31,000 -315 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$21K 23,016 -158,040 -87%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$21K 23,023 -18,941 -45%
TRCT
25
Tower Research Capital (TRC)
New York
$19K 20,043 +4,300 +27%
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