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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Centerpoint Advisors
Massachusetts
$2K +$2K +83 New
PA
327
Perennial Advisors
New York
$2K +$2K +86 New
CFD
328
Creative Financial Designs
Indiana
$2K +$2K +100 New
WWM
329
Wagner Wealth Management
South Carolina
$2K +$2K +104 New
RG
330
Retirement Group
California
$2K +$1.63K +110 +440%
FFG
331
Ford Financial Group
California
$2K +$2K +113 New
BWL
332
Bogart Wealth LLC
Virginia
$1K – – –
PCG
333
Private Capital Group
Connecticut
$1K – – –
MA
334
MCF Advisors
Kentucky
$1K – – –
IF
335
Ironwood Financial
Arizona
$1K +$273 +12 +38%
WQ
336
Wealth Quarterback
New Jersey
$1K +$1K +25 New
SBL
337
Sargent Bickham Lagudis
Colorado
$1K +$1K +36 New
ATC
338
Adirondack Trust Company
New York
$1K +$1K +55 New
AAP
339
Arax Advisory Partners
Colorado
$1K +$1K +58 New
APC
340
Aspire Private Capital
North Carolina
$1K +$829 +58 +483%
LSA
341
Lion Street Advisors
Texas
$542 +$542 +30 New
PCM
342
Pentwater Capital Management
Florida
– -$59.1M -2,597,928 Closed
GCM
343
Graham Capital Management
Connecticut
– -$21.1M -926,165 Closed
TAL
344
TIG Advisors LLC
New York
– -$11.5M -507,114 Closed
MF
345
Magnetar Financial
Illinois
– -$7.98M -351,058 Closed
LTI
346
Laffer Tengler Investments
Tennessee
– -$5.37M -236,152 Closed
California Public Employees Retirement System
347
California Public Employees Retirement System
California
– -$4.82M -212,200 Closed
KPF
348
K2 Principal Fund
Ontario, Canada
– -$4.6M -202,224 Closed
TI
349
Trexquant Investment
Connecticut
– -$1.82M -80,078 Closed
EGM
350
Engineers Gate Manager
New York
– -$1.68M -73,830 Closed
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