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CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

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14 hedge funds and large institutions have $2.02K invested in CannTrust Holdings Inc. Common Share in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

80% less funds holding

Funds holding: 71 → 14 (-57)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 56

100% less capital invested

Capital invested by funds: $25.2M → $2.02K (-$25.2M)

Holders
14
Holders Change
-57
Holders Change %
-80.28%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
56
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$8.35K
2
NEIRG
New England Investment & Retirement Group
Massachusetts
+$752
3
LWA
Lenox Wealth Advisors
New York
+$66

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$13M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.08M
3
Morgan Stanley
Morgan Stanley
New York
-$966K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$416K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aureus Asset Management
Massachusetts
$2K – – –
AWA
2
Arkadios Wealth Advisors
Georgia
$18 – – –
EMG
3
ETF Managers Group
New Jersey
– -$13M -13,985,017 Closed
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9.08M -10,140,620 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$966K -1,041,901 Closed
Two Sigma Advisers
6
Two Sigma Advisers
New York
– -$416K -449,100 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
– -$224K -242,057 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$125K -135,183 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$111K -119,900 Closed
SC
10
Sculptor Capital
New York
– -$105K -112,800 Closed
DAS
11
Dynamic Advisor Solutions
Arizona
– -$94K -101,000 Closed
PP
12
Peconic Partners
New York
– -$93K -100,000 Closed
Two Sigma Investments
13
Two Sigma Investments
New York
– -$85K -92,117 Closed
HCM
14
Hilton Capital Management
New York
– -$83K -90,000 Closed
TD Asset Management
15
TD Asset Management
Ontario, Canada
– -$73K -78,645 Closed
Group One Trading
16
Group One Trading
Illinois
– -$71K -76,250 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$64K -69,400 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– -$50K -53,578 Closed
LA
19
Legacy Advisors
Pennsylvania
– -$46K -50,000 Closed
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$31.9K -34,462 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
– -$29K -31,000 Closed
CIBC World Market
22
CIBC World Market
Ontario, Canada
– -$21K -23,023 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$21K -23,016 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– -$19K -20,900 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$19K -20,043 Closed
1
2 3

CTST Hedge Fund Activity: Q1 2020 in Review

14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q1 2020, worth a combined $2.02K — down 100% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CTST and 2 opened new positions — a net loss of 54 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $8.35K. The largest seller was ETF Managers Group, exiting entirely with an estimated $13M sold.

  • 14 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $2.02K of CannTrust Holdings Inc. Common Share stock for Q1 2020, down 100% quarter-over-quarter.
  • 2 funds opened new CannTrust Holdings Inc. Common Share positions in Q1 2020 and 56 closed out, a net change of -54 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q1 2020 was Rockefeller Capital Management, an estimated $8.35K added.
  • The largest CannTrust Holdings Inc. Common Share seller in Q1 2020 was ETF Managers Group, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2020.