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HITI

High Tide

18 hedge funds and large institutions have $3.1M invested in High Tide in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.66% less ownership

Funds ownership: 6.45%1.79% (-4.7%)

33% less funds holding

Funds holding: 2718 (-9)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

60% less capital invested

Capital invested by funds: $7.68M → $3.1M (-$4.58M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
18
Holders Change
-9
Holders Change %
-33.33%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
11
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.59M +$265K +168,200 New
AI
2
AdvisorShares Investments
Maryland
$640K +$98.2K +62,320 +16%
Millennium Management
3
Millennium Management
New York
$443K +$435K +275,747 +680%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$280K +$158K +100,000 +100%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$64K
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.5K +$2.89K +1,834 +5%
Creative Planning
7
Creative Planning
Kansas
$17K -$158 -100 -0.8%
PP
8
PFS Partners
New Jersey
$9.8K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3K -$143 -91 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$3K
NSIM
11
North Star Investment Management
Illinois
$2K -$3.31K -2,100 -63%
AA
12
Ancora Advisors
Ohio
$2K
Morgan Stanley
13
Morgan Stanley
New York
$1K -$77K -48,880 -98%
UBS Group
14
UBS Group
Switzerland
$1K -$4.35K -2,759 -78%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$19 -$987 -626 -4%
EMG
16
ETF Managers Group
New Jersey
-$5.96M -3,038,139 Closed
Jane Street
17
Jane Street
New York
-$179K -88,220 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$40.5K -25,675 Closed
Bank of America
19
Bank of America
North Carolina
-$47K -23,966 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$27.1K -17,190 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$19.2K -12,173 Closed
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
-$10K -5,400 Closed
Citigroup
23
Citigroup
New York
-$1K -339 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$2 +1 New

HITI Hedge Fund Activity: Q3 2022 in Review

18 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q3 2022, worth a combined $3.1M — down 60% from $7.68M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HITI and 2 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $435K. The largest seller was ETF Managers Group, exiting entirely with an estimated $5.96M sold.

  • 18 institutional investors held High Tide (HITI) as of Q3 2022, down from 27 in Q2 2022.
  • Funds reported $3.1M of High Tide stock for Q3 2022, down 60% quarter-over-quarter.
  • 2 funds opened new High Tide positions in Q3 2022 and 11 closed out, a net change of -9 holders.
  • The largest High Tide buyer in Q3 2022 was Millennium Management, an estimated $435K added.
  • The largest High Tide seller in Q3 2022 was ETF Managers Group, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2022.