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HITI

High Tide

26 hedge funds and large institutions have $1.91M invested in High Tide in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,885% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $13K

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

44% more funds holding

Funds holding: 1826 (+8)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.03% less ownership

Funds ownership: 1.79%1.76% (-0.03%)

38% less capital invested

Capital invested by funds: $3.1M → $1.91M (-$1.19M)

Holders
26
Holders Change
+8
Holders Change %
+44.44%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
4
Closed
1
Calls
$1.69M
Puts
$13K
Net Calls
+$1.68M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$1.33M +$623K +409,360 +90%
BBA
2
Baader Bank Aktiengesellschaft
Germany
$308K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$71K
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K -$13.5K -8,900 -25%
Simplex Trading
5
Simplex Trading
Illinois
$27K +$27.2K +17,886 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$22.8K +$1.02K +668 +5%
Jane Street
7
Jane Street
New York
$21.6K +$21.4K +14,060 New
Creative Planning
8
Creative Planning
Kansas
$18.7K -$202 -133 -1%
Millennium Management
9
Millennium Management
New York
$18K -$463K -304,434 -96%
VF
10
Virtu Financial
New York
$16K +$15.4K +10,132 New
PP
11
PFS Partners
New Jersey
$13.9K +$3.04K +2,000 +29%
TRCT
12
Tower Research Capital (TRC)
New York
$4K +$3.93K +2,585 +258,500%
TWC
13
TD Waterhouse Canada
Ontario, Canada
$3.36K +$2.48K +1,633 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$3.08K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K +$33 +22 +1%
AA
16
Ancora Advisors
Ohio
$2K
NSIM
17
North Star Investment Management
Illinois
$1.93K
UBS Group
18
UBS Group
Switzerland
$1.19K
Belvedere Trading
19
Belvedere Trading
Illinois
$1.18K +$1.16K +764 New
BAAM
20
Baker Avenue Asset Management
California
$633 +$625 +411 New
MCC
21
Money Concepts Capital
Florida
$117 +$116 +76 New
Morgan Stanley
22
Morgan Stanley
New York
$77 -$1.06K -700 -93%
MFT
23
Moisand Fitzgerald Tamayo
Florida
$62
HI
24
Harbour Investments
Wisconsin
$31
Bank of America
25
Bank of America
North Carolina
$25 +$24 +16 New

HITI Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q4 2022, worth a combined $1.91M — down 38% from $3.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HITI positions and 1 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $623K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $1.59M sold.

  • 26 institutional investors held High Tide (HITI) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $1.91M of High Tide stock for Q4 2022, down 38% quarter-over-quarter.
  • 9 funds opened new High Tide positions in Q4 2022 and 1 closed out, a net change of +8 holders.
  • The largest High Tide buyer in Q4 2022 was AdvisorShares Investments, an estimated $623K added.
  • The largest High Tide seller in Q4 2022 was Highbridge Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2022.