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HITI

High Tide

27 hedge funds and large institutions have $7.68M invested in High Tide in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

139% more call options, than puts

Call options by funds: $289K | Put options by funds: $121K

29% more funds holding

Funds holding: 2127 (+6)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.62% less ownership

Funds ownership: 9.07%6.45% (-2.6%)

71% less capital invested

Capital invested by funds: $26.6M → $7.68M (-$19M)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
7
Closed
2
Calls
$289K
Puts
$121K
Net Calls
+$168K
Net Calls Change
-$933K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$5.96M -$5.3M -1,787,674 -37%
AI
2
AdvisorShares Investments
Maryland
$781K +$69.9K +23,576 +6%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$198K
Jane Street
4
Jane Street
New York
$179K +$157K +52,882 +150%
Morgan Stanley
5
Morgan Stanley
New York
$98K +$147K +49,580 +99,160%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$91K
Millennium Management
7
Millennium Management
New York
$80K +$120K +40,548 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.5K +$44K +14,850 +77%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$52K +$30.1K +10,162 +66%
Bank of America
10
Bank of America
North Carolina
$47K +$71.1K +23,966 New
Simplex Trading
11
Simplex Trading
Illinois
$34K -$37.4K -12,613 -42%
Creative Planning
12
Creative Planning
Kansas
$25K +$919 +310 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$24K +$36.1K +12,173 New
PP
14
PFS Partners
New Jersey
$13.9K +$4.45K +1,500 +27%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$10K -$634 -214 -4%
NSIM
16
North Star Investment Management
Illinois
$7K
UBS Group
17
UBS Group
Switzerland
$7K +$10.5K +3,530 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$49.6K -16,726 -88%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4K +$5.93K +2,000 New
AA
20
Ancora Advisors
Ohio
$3K
Citigroup
21
Citigroup
New York
$1K -$33.2K -11,208 -97%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$31 -$1.38K -466 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
-$5K -1,000 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$1.42K -478 -82%
HI
25
Harbour Investments
Wisconsin
+$59 +20 New

HITI Hedge Fund Activity: Q2 2022 in Review

27 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q2 2022, worth a combined $7.68M — down 71% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HITI positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $157K. The largest seller was ETF Managers Group, cutting an estimated $5.3M.

  • 27 institutional investors held High Tide (HITI) as of Q2 2022, up from 21 in Q1 2022.
  • Funds reported $7.68M of High Tide stock for Q2 2022, down 71% quarter-over-quarter.
  • 8 funds opened new High Tide positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest High Tide buyer in Q2 2022 was Jane Street, an estimated $157K added.
  • The largest High Tide seller in Q2 2022 was ETF Managers Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q2 2022.