High Tide
HITI
26 hedge funds and large institutions have $5.93M invested in High Tide in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 11 closing their positions.
1,765% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $75K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1% less ownership
Funds ownership: 5.86% → 4.86% (-1%)
19% less funds holding
Funds holding: 32 → 26 (-6)
27% less capital invested
Capital invested by funds: $8.13M → $5.93M (-$2.2M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.06M |
| 2 |
Renaissance Technologies
New York
|
+$236K |
| 3 |
Millennium Management
New York
|
+$90.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$73.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFO
CVA Family Office
Denver,
Colorado
|
-$2.9M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$185K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$139K |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
-$80.9K |
| 5 |
Jane Street
New York
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $33 | – | – | – |
|
|
CFO
27
CVA Family Office
Denver,
Colorado
| – | -$2.9M | -1,565,676 | Closed |
|
|
SAM
28
Soviero Asset Management
New York
| – | -$185K | -100,000 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$139K | -75,282 | Closed |
|
|
30
Jane Street
New York
| – | -$41.9K | -22,726 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$11.3K | -6,101 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$5.27K | -2,850 | Closed |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| – | -$1.85K | -1,000 | Closed |
|
|
BAAM
34
Baker Avenue Asset Management
San Francisco,
California
| – | -$760 | -411 | Closed |
|
35
Morgan Stanley
New York
| – | -$93 | -50 | Closed |
|
|
MFT
36
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$74 | -40 | Closed |
|
37
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$46 | -26 | Closed |
|
HITI Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q4 2023, worth a combined $5.93M — down 27% from $8.13M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HITI and 5 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.06M. The largest seller was CVA Family Office, exiting entirely with an estimated $2.9M sold.
- 26 institutional investors held High Tide (HITI) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $5.93M of High Tide stock for Q4 2023, down 27% quarter-over-quarter.
- 5 funds opened new High Tide positions in Q4 2023 and 11 closed out, a net change of -6 holders.
- The largest High Tide buyer in Q4 2023 was Hillsdale Investment Management, an estimated $1.06M added.
- The largest High Tide seller in Q4 2023 was CVA Family Office, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2023.