We are live on ! Find out more
CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

Back to rankings

6 hedge funds and large institutions have $10K invested in CannTrust Holdings Inc. Common Share in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 7 → 6 (-1)

18% less capital invested

Capital invested by funds: $12.1K → $10K (-$2.13K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$333

Top Sellers

Rank Fund Capital Flow
1
AWA
Arkadios Wealth Advisors
Georgia
-$128
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Aureus Asset Management
Massachusetts
$9K – – –
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$1K +$333 +1,000 +50%
AWA
3
Arkadios Wealth Advisors
Georgia
– -$128 -475 Closed

CTST Hedge Fund Activity: Q4 2020 in Review

6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q4 2020, worth a combined $10K — down 18% from $12.1K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CTST and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $333. The largest seller was Arkadios Wealth Advisors, exiting entirely with an estimated $128 sold.

  • 6 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q4 2020, down from 7 in Q3 2020.
  • Funds reported $10K of CannTrust Holdings Inc. Common Share stock for Q4 2020, down 18% quarter-over-quarter.
  • 0 funds opened new CannTrust Holdings Inc. Common Share positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest CannTrust Holdings Inc. Common Share buyer in Q4 2020 was CAPTRUST Financial Advisors, an estimated $333 added.
  • The largest CannTrust Holdings Inc. Common Share seller in Q4 2020 was Arkadios Wealth Advisors, an estimated $128 sold.

Based on aggregated 13F filings for Q4 2020.