High Tide
HITI
25 hedge funds and large institutions have $18.1M invested in High Tide in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
831% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $147K
34% more capital invested
Capital invested by funds: $13.6M → $18.1M (+$4.56M)
2.95% more ownership
Funds ownership: 4.14% → 7.09% (+3%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$11.3M |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$224K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$108K |
| 4 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
+$77.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$187K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$119K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$102K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.3K |
| 5 |
Jane Street
New York
|
-$84.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$600 | -104 | -70% |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$288 | +50 | New |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$576 | +100 | New |
|
|
RFA
29
Reilly Financial Advisors
La Mesa,
California
| – | +$576 | +100 | New |
|
HITI Hedge Fund Activity: Q4 2021 in Review
25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q4 2021, worth a combined $18.1M — up 34% from $13.6M a quarter earlier.
Fund positioning in HITI was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $11.3M. The largest seller was Virtu Financial, cutting an estimated $187K.
- 25 institutional investors held High Tide (HITI) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $18.1M of High Tide stock for Q4 2021, up 34% quarter-over-quarter.
- 7 funds opened new High Tide positions in Q4 2021 and 7 closed out, a net change of 0 holders.
- The largest High Tide buyer in Q4 2021 was ETF Managers Group, an estimated $11.3M added.
- The largest High Tide seller in Q4 2021 was Virtu Financial, an estimated $187K sold.
Based on aggregated 13F filings for Q4 2021.