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HITI

High Tide

25 hedge funds and large institutions have $13.6M invested in High Tide in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $3.27M → $13.6M (+$10.3M)

159% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $388K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2425 (+1)

3.27% more ownership

Funds ownership: 0.87%4.14% (+3.3%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
7
Closed
6
Calls
$1.01M
Puts
$388K
Net Calls
+$618K
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$9.83M +$10.8M +1,579,556 New
AI
2
AdvisorShares Investments
Maryland
$1.95M +$973K +142,570 +84%
Jane Street
3
Jane Street
New York
$300K +$250K +36,684 +314%
VF
4
Virtu Financial
New York
$289K +$315K +46,171 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$288K
Simplex Trading
6
Simplex Trading
Illinois
$146K
CIBC World Market
7
CIBC World Market
Ontario, Canada
$119K
Citadel Advisors
8
Citadel Advisors
Florida
$115K -$42.2K -6,177 -25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$114K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$102K -$157K -22,976 -58%
Belvedere Trading
11
Belvedere Trading
Illinois
$102K -$73.3K -10,736 -38%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.9K +$75.1K +11,000 +306%
Creative Planning
13
Creative Planning
Kansas
$76K -$1.35K -198 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K -$12.4K -1,819 -38%
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$10.4K +1,522 New
UBS Group
16
UBS Group
Switzerland
$5K -$25.2K -3,686 -81%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$5K +$5.2K +761 New
BlackRock
18
BlackRock
New York
$4K +$4.87K +714 New
Morgan Stanley
19
Morgan Stanley
New York
$2K -$56.8K -8,327 -96%
AA
20
Ancora Advisors
Ohio
$2K
JPLA
21
Joseph P. Lucia & Associates
New York
$1K +$341 +50 +50%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1K +$1.02K +149 New
FIA
23
FNY Investment Advisers
New York
-$28K -3,500 Closed
Group One Trading
24
Group One Trading
Illinois
-$12.3K -1,807 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$7K -700 Closed

HITI Hedge Fund Activity: Q3 2021 in Review

25 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q3 2021, worth a combined $13.6M — up 315% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HITI positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.8M. The largest seller was Susquehanna International Group, cutting an estimated $157K.

  • 25 institutional investors held High Tide (HITI) as of Q3 2021, up from 24 in Q2 2021.
  • Funds reported $13.6M of High Tide stock for Q3 2021, up 315% quarter-over-quarter.
  • 7 funds opened new High Tide positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest High Tide buyer in Q3 2021 was ETF Managers Group, an estimated $10.8M added.
  • The largest High Tide seller in Q3 2021 was Susquehanna International Group, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2021.