CannTrust Holdings Inc. Common Share
CTST
CTST was delisted on the 30th of March, 2020.
7 hedge funds and large institutions have $12.1K invested in CannTrust Holdings Inc. Common Share in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
37% less capital invested
Capital invested by funds: $19.2K → $12.1K (-$7.02K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Aureus Asset Management
Boston,
Massachusetts
| $11K | – | – | – |
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
AWA
3
Arkadios Wealth Advisors
Atlanta,
Georgia
| $128 | – | – | – |
|
|
NEIRG
4
New England Investment & Retirement Group
North Andover,
Massachusetts
| – | -$4K | -11,475 | Closed |
|
CTST Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q3 2020, worth a combined $12.1K — down 37% from $19.2K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTST and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $4K sold.
- 7 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $12.1K of CannTrust Holdings Inc. Common Share stock for Q3 2020, down 37% quarter-over-quarter.
- 1 fund opened new CannTrust Holdings Inc. Common Share positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest CannTrust Holdings Inc. Common Share seller in Q3 2020 was New England Investment & Retirement Group, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2020.