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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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9 hedge funds and large institutions have $19.2K invested in CannTrust Holdings Inc. Common Share in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

849% more capital invested

Capital invested by funds: $2.02K → $19.2K (+$17.1K)

36% less funds holding

Funds holding: 14 → 9 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NEIRG
New England Investment & Retirement Group
Massachusetts
+$3.69K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aureus Asset Management
Massachusetts
$14K – – –
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$4K +$3.69K +10,575 +1,175%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +2,000 New
AWA
4
Arkadios Wealth Advisors
Georgia
$152 – – –

CTST Hedge Fund Activity: Q2 2020 in Review

9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q2 2020, worth a combined $19.2K — up 849% from $2.02K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CTST and 2 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was New England Investment & Retirement Group, adding an estimated $3.69K.

  • 9 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q2 2020, down from 14 in Q1 2020.
  • Funds reported $19.2K of CannTrust Holdings Inc. Common Share stock for Q2 2020, up 849% quarter-over-quarter.
  • 2 funds opened new CannTrust Holdings Inc. Common Share positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q2 2020 was New England Investment & Retirement Group, an estimated $3.69K added.

Based on aggregated 13F filings for Q2 2020.