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HITI

High Tide

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.

New
Increased
Maintained
Reduced
Closed

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: 2525 (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

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
7
Calls
$1.37M
Puts
$147K
Net Calls
+$1.22M
Net Calls Change
+$604K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$15.3M +$11.3M +1,959,677 +124%
AI
2
AdvisorShares Investments
Maryland
$1.49M +$224K +38,931 +12%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$425K +$576K +100,000 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$196K
Citadel Advisors
5
Citadel Advisors
Florida
$158K +$108K +18,706 +102%
Jane Street
6
Jane Street
New York
$143K -$84.3K -14,632 -30%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.8K +$16.1K +2,800 +19%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$68K -$4.43K -769 -5%
GCAC
9
Guardian Capital Advisors (Canada)
Ontario, Canada
$61K +$77.5K +13,446 New
VF
10
Virtu Financial
New York
$58K -$187K -32,450 -70%
Simplex Trading
11
Simplex Trading
Illinois
$55K -$32.7K -5,679 -30%
Creative Planning
12
Creative Planning
Kansas
$51K -$12 -2 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31K +$24.5K +4,256 +144%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$24K +$32.4K +5,614 New
Bank of America
15
Bank of America
North Carolina
$13K +$17.3K +3,000 New
AA
16
Ancora Advisors
Ohio
$4K +$4.04K +700 +280%
BlackRock
17
BlackRock
New York
$3K
CIBC World Market
18
CIBC World Market
Ontario, Canada
-$119K -18,999 Closed
Belvedere Trading
19
Belvedere Trading
Illinois
-$102K -17,545 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$94.3K -16,361 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -1,522 Closed
UBS Group
22
UBS Group
Switzerland
-$5K -866 Closed
APWA
23
Atlas Private Wealth Advisors
New Jersey
-$5K -761 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$1.63K -283 -85%
JPLA
25
Joseph P. Lucia & Associates
New York
-$1K -150 Closed

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.