HITI

High Tide
HITI

Overview Fund Activity

31 hedge funds and large institutions have $7.46M invested in High Tide in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
4
Closed
9
Calls
$1.37M
Puts
$178K
Net Calls
+$1.19M
Net Calls Change
-$795K

Top Buyers

1
NEI
1
Northwest & Ethical Investments
Ontario, Canada
$404K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$171K
3
PCM
3
Perritt Capital Management
Illinois
$276K
4
BBA
4
Baader Bank Aktiengesellschaft
Germany
$555K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$91.3K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$634K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
VF
4
Virtu Financial
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
AdvisorShares Investments
Maryland
$3.93M 1,828,968 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$634K 287,100 -110,900 -28%
BBA
3
Baader Bank Aktiengesellschaft
Germany
$555K 251,741 +51,741 +26%
NEI
4
Northwest & Ethical Investments
Ontario, Canada
$404K 182,404 +182,404 New
Millennium Management
5
Millennium Management
New York
$288K 130,026 +40,128 +45%
PCM
6
Perritt Capital Management
Illinois
$276K 125,000 +60,000 +92%
JAM
7
JW Asset Management
Florida
$226K 102,144 – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$171K 78,393 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$171K 77,298 +77,298 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$165K 75,060 -5,851 -7%
Morgan Stanley
11
Morgan Stanley
New York
$117K 52,969 -8,500 -14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$102K 46,134 – –
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$91.3K 41,304 +41,304 New
Jane Street
14
Jane Street
New York
$49.2K 22,200 +2,500 +13%
Corient Private Wealth
15
Corient Private Wealth
Florida
$44.2K 20,000 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$32.2K 14,110 – –
PP
17
PFS Partners
New Jersey
$30.9K 14,000 – –
APP
18
Avantax Planning Partners
Iowa
$28.2K 12,755 – –
Creative Planning
19
Creative Planning
Kansas
$26.2K 11,859 – –
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$25.5K 11,528 +11,528 New
PAG
21
Private Advisor Group
New Jersey
$24.4K 11,059 +11,059 New
RWM
22
Revisor Wealth Management
Ohio
$24.2K 10,958 -3,684 -25%
BMC
23
Benin Management Corp
Connecticut
$22.1K 10,000 – –
GWP
24
Gen-Wealth Partners
Michigan
$9.82K 4,444 +4,444 New
UBS Group
25
UBS Group
Switzerland
$4.91K 2,221 +2,221 New
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