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HITI

High Tide

21 hedge funds and large institutions have $26.6M invested in High Tide in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

680% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $162K

47% more capital invested

Capital invested by funds: $18.1M → $26.6M (+$8.51M)

1.98% more ownership

Funds ownership: 7.09%9.07% (+2%)

16% less funds holding

Funds holding: 2521 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
1
Closed
8
Calls
$1.26M
Puts
$162K
Net Calls
+$1.1M
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$23.5M +$5.77M +1,286,580 +36%
AI
2
AdvisorShares Investments
Maryland
$1.68M +$87.4K +19,480 +6%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$454K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$209K
Jane Street
5
Jane Street
New York
$164K +$7.26K +1,618 +5%
Simplex Trading
6
Simplex Trading
Illinois
$135K +$75.2K +16,766 +129%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.4K +$8.97K +2,000 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$86K +$52.7K +11,748 +163%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$82K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$70K +$69.6K +15,513 New
Creative Planning
11
Creative Planning
Kansas
$55K -$90 -20 -0.2%
Citigroup
12
Citigroup
New York
$53K +$51.8K +11,547 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$26K
PP
14
PFS Partners
New Jersey
$25K +$24.7K +5,500 New
NSIM
15
North Star Investment Management
Illinois
$15K +$15K +3,350 New
AA
16
Ancora Advisors
Ohio
$7K +$2.24K +500 +53%
Osaic Holdings
17
Osaic Holdings
Arizona
$5K +$4.49K +1,000 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$3K +$2.41K +537 +1,193%
Citadel Advisors
19
Citadel Advisors
Florida
-$166K -37,074 Closed
VF
20
Virtu Financial
New York
-$58K -13,721 Closed
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
-$61K -13,446 Closed
Bank of America
22
Bank of America
North Carolina
-$13K -3,000 Closed
BlackRock
23
BlackRock
New York
-$3K -714 Closed
MCC
24
Money Concepts Capital
Florida
+$341 +76 New

HITI Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q1 2022, worth a combined $26.6M — up 47% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HITI and 6 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was ETF Managers Group, adding an estimated $5.77M. The largest seller was Citadel Advisors, exiting entirely with an estimated $166K sold.

  • 21 institutional investors held High Tide (HITI) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $26.6M of High Tide stock for Q1 2022, up 47% quarter-over-quarter.
  • 6 funds opened new High Tide positions in Q1 2022 and 8 closed out, a net change of -2 holders.
  • The largest High Tide buyer in Q1 2022 was ETF Managers Group, an estimated $5.77M added.
  • The largest High Tide seller in Q1 2022 was Citadel Advisors, an estimated $166K sold.

Based on aggregated 13F filings for Q1 2022.