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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 %
Point72 Asset Management
351
Point72 Asset Management
Connecticut
– -$1.65M -72,700 Closed
AFM
352
Anson Funds Management
Texas
– -$1.49M -65,314 Closed
SSG
353
Summit Securities Group
New York
– -$1.27M -55,700 Closed
IMC Chicago
354
IMC Chicago
Illinois
– -$898K -39,493 Closed
OC
355
Oppenheimer & Co
New York
– -$741K -32,590 Closed
YCM
356
Yakira Capital Management
Connecticut
– -$652K -28,695 Closed
BIM
357
Bridges Investment Management
Nebraska
– -$600K -26,390 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
– -$523K -22,994 Closed
LCH
359
Lee Capital Holdings
New York
– -$455K -20,000 Closed
CAN
360
Cetera Advisor Networks
California
– -$449K -19,741 Closed
B
361
Bridgeworth
Alabama
– -$409K -18,003 Closed
MHS
362
M Holdings Securities
Oregon
– -$399K -17,535 Closed
GI
363
GAMCO Investors
Connecticut
– -$341K -15,000 Closed
CMTU
364
Capital Markets Trading (UK)
United Kingdom
– -$318K -14,000 Closed
SC
365
Skylands Capital
Wisconsin
– -$314K -13,800 Closed
ACP
366
Arcus Capital Partners
Georgia
– -$202K -8,880 Closed
SFS
367
Sowell Financial Services
Arkansas
– -$103K -7,314 Closed
WAP
368
Wealthcare Advisory Partners
Pennsylvania
– -$79K -3,473 Closed
IAIM
369
International Assets Investment Management
Florida
– -$53K -2,613 Closed
AIC
370
Ameritas Investment Company
Nebraska
– -$36.3K -1,599 Closed
RFA
371
Reilly Financial Advisors
California
– -$23K -1,000 Closed
EWM
372
Edge Wealth Management
New York
– -$23K -1,000 Closed
NC
373
NewSquare Capital
Pennsylvania
– -$9K -400 Closed
CAM
374
Costello Asset Management
Pennsylvania
– -$5K -200 Closed
ADIM
375
Alpha DNA Investment Management
Maryland
– -$2K -130 Closed
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15
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