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CTST

CannTrust Holdings Inc. Common Share
CTST

Delisted

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

7 hedge funds and large institutions have $2K invested in CannTrust Holdings Inc. Common Share in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

78% less capital invested

Capital invested by funds: $9K → $2K (-$7K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$1K -$725 -250 -42%
CA
2
CoreCap Advisors
Michigan
$1K +$1K +800 New
AAM
3
Aureus Asset Management
Massachusetts
-$6K -40,000 Closed

CTST Hedge Fund Activity: Q4 2021 in Review

7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CannTrust Holdings Inc. Common Share (CTST) for Q4 2021, worth a combined $2K — down 78% from $9K a quarter earlier.

Fund positioning in CTST was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Aureus Asset Management, exiting entirely with an estimated $6K sold.

  • 7 institutional investors held CannTrust Holdings Inc. Common Share (CTST) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $2K of CannTrust Holdings Inc. Common Share stock for Q4 2021, down 78% quarter-over-quarter.
  • 2 funds opened new CannTrust Holdings Inc. Common Share positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest CannTrust Holdings Inc. Common Share seller in Q4 2021 was Aureus Asset Management, an estimated $6K sold.

Based on aggregated 13F filings for Q4 2021.