High Tide
HITI
29 hedge funds and large institutions have $3.01M invested in High Tide in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.
1,179% more call options, than puts
Call options by funds: $486K | Put options by funds: $38K
21% more funds holding
Funds holding: 24 → 29 (+5)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.13% less ownership
Funds ownership: 3.39% → 3.25% (-0.13%)
8% less capital invested
Capital invested by funds: $3.27M → $3.01M (-$263K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$55.4K |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$39K |
| 3 |
Renaissance Technologies
New York
|
+$30.7K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$12.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$69.5K |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
-$57.1K |
| 3 |
SG
StoneX Group
New York
|
-$3.11K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$923 |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$325 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $62 | – | – | – |
|
|
MFT
27
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $50 | – | – | – |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $25 | – | – | – |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$77 | +59 | +33% |
|
HITI Hedge Fund Activity: Q2 2023 in Review
29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q2 2023, worth a combined $3.01M — down 8% from $3.27M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HITI positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $55.4K. The largest seller was Millennium Management, cutting an estimated $69.5K.
- 29 institutional investors held High Tide (HITI) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $3.01M of High Tide stock for Q2 2023, down 8% quarter-over-quarter.
- 5 funds opened new High Tide positions in Q2 2023 and 0 closed out, a net change of +5 holders.
- The largest High Tide buyer in Q2 2023 was Simplex Trading, an estimated $55.4K added.
- The largest High Tide seller in Q2 2023 was Millennium Management, an estimated $69.5K sold.
Based on aggregated 13F filings for Q2 2023.