CannTrust Holdings Inc. Common Share
CTST
CTST was delisted on the 30th of March, 2020.
7 hedge funds and large institutions have $26K invested in CannTrust Holdings Inc. Common Share in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
28% less capital invested
Capital invested by funds: $36K → $26K (-$10K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
1
Aureus Asset Management
Boston,
Massachusetts
| $22K | – | – | – |
|
|
SCA
2
Stonebridge Capital Advisors
St Paul,
Minnesota
| $3K | +$3K | +5,800 | New |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1K | – | – | – |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -2,000 | Closed |
|
CTST Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q2 2021, worth a combined $26K — down 28% from $36K a quarter earlier.
Fund positioning in CTST was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Stonebridge Capital Advisors, opening a new position worth an estimated $3K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $2K sold.
- 7 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $26K of CannTrust Holdings Inc. Common Share stock for Q2 2021, down 28% quarter-over-quarter.
- 1 fund opened new CannTrust Holdings Inc. Common Share positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest CannTrust Holdings Inc. Common Share buyer in Q2 2021 was Stonebridge Capital Advisors, an estimated $3K added.
- The largest CannTrust Holdings Inc. Common Share seller in Q2 2021 was CAPTRUST Financial Advisors, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2021.