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Tilray
TLRY

Overview Fund Activity

364 hedge funds and large institutions have $641M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
113
Reduced
82
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.6M
2
Millennium Management
Millennium Management
New York
$24.4M
3
Goldman Sachs
Goldman Sachs
New York
$16.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$10M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.71M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.75M
2
EMG
ETF Managers Group
New Jersey
$76.9M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.3M
5
PCM
Prentice Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
– -$574K -31,731 Closed
CHAM
352
Clear Harbor Asset Management
Connecticut
– -$545K -30,123 Closed
SAMH
353
Shanda Asset Management Holdings
British Virgin Islands
– -$542K -30,000 Closed
PRC
354
Pearl River Capital
Michigan
– -$533K -29,504 Closed
HJMC
355
Hellman Jordan Management Company
Massachusetts
– -$362K -20,000 Closed
MW
356
Marks Wealth
Maryland
– -$308K -17,059 Closed
PP
357
Peconic Partners
New York
– -$303K -16,762 Closed
AI
358
Atom Investors
Texas
– -$291K -16,101 Closed
Franklin Resources
359
Franklin Resources
California
– -$286K -15,848 Closed
LFAS
360
Level Four Advisory Services
Texas
– -$277K -15,313 Closed
PP
361
PDT Partners
New York
– -$269K -14,900 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$232K -12,856 Closed
VFA
363
Valeo Financial Advisors
Indiana
– -$232K -12,844 Closed
SFA
364
Sequoia Financial Advisors
Ohio
– -$215K -11,888 Closed
LCAM
365
London & Capital Asset Management
United Kingdom
– -$208K -11,495 Closed
DCM
366
Dupont Capital Management
Delaware
– -$151K -8,381 Closed
SG Americas Securities
367
SG Americas Securities
New York
– -$151K -8,375 Closed
HFS
368
Hantz Financial Services
Michigan
– -$38K -2,122 Closed
MA
369
Modus Advisors
Minnesota
– -$29K -1,601 Closed
TCOV
370
Trust Company of Vermont
Vermont
– -$23K -1,252 Closed
OIA
371
Optimum Investment Advisors
Illinois
– -$22K -1,200 Closed
CCMW
372
Cypress Capital Management (Wyoming)
Wyoming
– -$13K -743 Closed
FPS
373
Fieldpoint Private Securities
Connecticut
– -$10K -670 Closed
M1FG
374
Mach-1 Financial Group
Arkansas
– -$9K -500 Closed
PGWM
375
Parisi Gray Wealth Management
New Jersey
– -$9K -473 Closed
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