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HITI

High Tide

29 hedge funds and large institutions have $3.01M invested in High Tide in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,179% more call options, than puts

Call options by funds: $486K | Put options by funds: $38K

21% more funds holding

Funds holding: 2429 (+5)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.13% less ownership

Funds ownership: 3.39%3.25% (-0.13%)

8% less capital invested

Capital invested by funds: $3.27M → $3.01M (-$263K)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
Calls
$486K
Puts
$38K
Net Calls
+$448K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$1.7M +$39K +30,000 +2%
AI
2
AXS Investments
New York
$685K -$57.1K -43,977 -7%
Millennium Management
3
Millennium Management
New York
$164K -$69.5K -53,544 -29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$76K +$8.19K +6,308 +11%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.8K +$12.9K +9,900 +19%
Jane Street
6
Jane Street
New York
$67.8K +$909 +700 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$57.2K
Simplex Trading
8
Simplex Trading
Illinois
$52K +$55.4K +42,661 New
Renaissance Technologies
9
Renaissance Technologies
New York
$29K +$30.7K +23,613 New
Citadel Advisors
10
Citadel Advisors
Florida
$24.7K +$8.34K +6,421 +48%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$18K -$173 -133 -0.9%
Creative Planning
12
Creative Planning
Kansas
$15K -$65 -50 -0.4%
PP
13
PFS Partners
New Jersey
$14.9K
SG
14
StoneX Group
New York
$12.5K -$3.11K -2,397 -19%
Group One Trading
15
Group One Trading
Illinois
$3.67K +$1.41K +1,089 +58%
Bank of America
16
Bank of America
North Carolina
$2.6K -$923 -711 -25%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$2.56K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.48K
AA
19
Ancora Advisors
Ohio
$1.8K
NSIM
20
North Star Investment Management
Illinois
$1.24K -$325 -250 -20%
UBS Group
21
UBS Group
Switzerland
$956 +$1K +771 New
Osaic Holdings
22
Osaic Holdings
Arizona
$901
BAAM
23
Baker Avenue Asset Management
California
$510
FA
24
Fiduciary Alliance
South Carolina
$310 +$325 +250 New
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$64 +$70 +54 New

HITI Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in High Tide (HITI) for Q2 2023, worth a combined $3.01M — down 8% from $3.27M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HITI positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $55.4K. The largest seller was Millennium Management, cutting an estimated $69.5K.

  • 29 institutional investors held High Tide (HITI) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $3.01M of High Tide stock for Q2 2023, down 8% quarter-over-quarter.
  • 5 funds opened new High Tide positions in Q2 2023 and 0 closed out, a net change of +5 holders.
  • The largest High Tide buyer in Q2 2023 was Simplex Trading, an estimated $55.4K added.
  • The largest High Tide seller in Q2 2023 was Millennium Management, an estimated $69.5K sold.

Based on aggregated 13F filings for Q2 2023.