GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

136 hedge funds and large institutions have $1.09B invested in Canada Goose Holdings in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 33 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
34
Increased
42
Reduced
46
Closed
33
Calls
$10.6M
Puts
$10.3M
Net Calls
+$279K
Net Calls Change
-$15M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Ameriprise
2
Ameriprise
Minnesota
$57.3M
3
Macquarie Group
3
Macquarie Group
Australia
$23.2M
4
MWNA
4
Marshall Wace North America
New York
$21.5M
5
SAM
5
Scopus Asset Management
New York
$14.6M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$77.3M
3
FAM
3
Fred Alger Management
New York
$43.4M
4
EIM
4
Elephas Investment Management
Hong Kong
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$10K 308 +308 New
PCG
127
Private Capital Group
Connecticut
$8K 249 -24 -9%
CG
128
Cutler Group
California
$6K 200 -4,200 -95%
GT
129
Glenmede Trust
Pennsylvania
$6K 200 – –
TDC
130
Thompson Davis & Co
Virginia
$4K 125 -125 -50%
SFSIG
131
San Francisco Sentry Investment Group
California
$4K 124 – –
US Bancorp
132
US Bancorp
Minnesota
$3K 100 -1,627 -94%
IA
133
IFP Advisors
Florida
$3K 100 – –
CAM
134
CenterStar Asset Management
Illinois
– – – –
ASN
135
Advisory Services Network
Georgia
$2K 50 – –
PCP
136
Proficio Capital Partners
Massachusetts
$2K 53 +53 New
APP
137
Avantax Planning Partners
Iowa
$1K 33 +33 New
EIM
138
Elephas Investment Management
Hong Kong
– – -545,246 Closed
TLCM
139
Tiger Legatus Capital Management
New York
– – -525,000 Closed
IP
140
Interval Partners
New York
– – -494,796 Closed
WCA
141
Waratah Capital Advisors
Ontario, Canada
– – -454,568 Closed
ECP
142
Elk Creek Partners
Colorado
– – -378,786 Closed
SCM
143
Stormborn Capital Management
Connecticut
– – -270,400 Closed
PC
144
Pier Capital
Connecticut
– – -219,875 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
– – -215,400 Closed
ACM
146
Axel Capital Management
New York
– – -210,000 Closed
Fidelity International
147
Fidelity International
Bermuda
– – -173,837 Closed
WCM
148
Woodson Capital Management
Connecticut
– – -167,100 Closed
GLAM
149
Gardner Lewis Asset Management
Pennsylvania
– – -128,226 Closed
SPPAM
150
Summit Partners Public Asset Management
Massachusetts
– – -100,000 Closed
3 4 5
6
7