We are live on ! Find out more
HITI

High Tide
HITI

31 hedge funds and large institutions have $7.46M invested in High Tide in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $178K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 30 → 31 (+1)

3% more capital invested

Capital invested by funds: $7.25M → $7.46M (+$212K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.45% less ownership

Funds ownership: 4.71% → 4.26% (-0.45%)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
4
Closed
9
Calls
$1.37M
Puts
$178K
Net Calls
+$1.19M
Net Calls Change
-$795K

Top Buyers

Rank Fund Capital Flow
1
NEI
Northwest & Ethical Investments
Ontario, Canada
+$426K
2
Two Sigma Investments
Two Sigma Investments
New York
+$180K
3
PCM
Perritt Capital Management
Illinois
+$140K
4
BBA
Baader Bank Aktiengesellschaft
Germany
+$121K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$96.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$586K
2
Renaissance Technologies
Renaissance Technologies
New York
-$259K
3
Simplex Trading
Simplex Trading
Illinois
-$180K
4
VF
Virtu Financial
New York
-$153K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$3.2K – – –
Bank of America
27
Bank of America
North Carolina
$2.16K +$2.28K +976 New
Lazard Asset Management
28
Lazard Asset Management
New York
$1K +$1.18K +506 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$656 – – –
NRG
30
Nemes Rush Group
Michigan
$530 +$560 +240 New
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$391 – – –
Citadel Advisors
32
Citadel Advisors
Florida
– -$586K -251,374 Closed
Simplex Trading
33
Simplex Trading
Illinois
– -$180K -77,350 Closed
VF
34
Virtu Financial
New York
– -$153K -75,556 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$116K -49,633 Closed
QC
36
Quadrature Capital
United Kingdom
– -$32.2K -15,842 Closed
TRCT
37
Tower Research Capital (TRC)
New York
– -$10.6K -5,198 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$4.06K -2,000 Closed
Osaic Holdings
39
Osaic Holdings
Arizona
– -$1.45K -714 Closed
BBHC
40
Brown Brothers Harriman & Co
New York
– -$65 -32 Closed
1
2

HITI Hedge Fund Activity: Q2 2024 in Review

31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q2 2024, worth a combined $7.46M — up 2.9% from $7.25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HITI positions and 9 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Northwest & Ethical Investments, opening a new position worth an estimated $426K. The largest seller was Citadel Advisors, exiting entirely with an estimated $586K sold.

  • 31 institutional investors held High Tide (HITI) as of Q2 2024, up from 30 in Q1 2024.
  • Funds reported $7.46M of High Tide stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 10 funds opened new High Tide positions in Q2 2024 and 9 closed out, a net change of +1 holder.
  • The largest High Tide buyer in Q2 2024 was Northwest & Ethical Investments, an estimated $426K added.
  • The largest High Tide seller in Q2 2024 was Citadel Advisors, an estimated $586K sold.

Based on aggregated 13F filings for Q2 2024.