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Tilray
TLRY

96 hedge funds and large institutions have $736M invested in Tilray in 2018 Q3 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 0% → 0.74% (+0.74%)

13% less call options, than puts

Call options by funds: $933M | Put options by funds: $1.08B

Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
–
Reduced
–
Closed
–
Calls
$933M
Puts
$1.08B
Net Calls
-$143M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$159M
2
AFM
Anson Funds Management
Texas
+$90.6M
3
ICP
Indus Capital Partners
New York
+$22.5M
4
ZCI
Zevenbergen Capital Investments
Washington
+$21.3M
5
Morgan Stanley
Morgan Stanley
New York
+$12.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$644K +$288K +448 New
Citigroup
27
Citigroup
New York
$605K +$271K +422 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$518K +$232K +361 New
JMPWA
29
JP Morgan Private Wealth Advisors
California
$496K +$222K +345 New
SSA
30
Schonfeld Strategic Advisors
New York
$445K +$199K +310 New
MML Investors Services
31
MML Investors Services
Massachusetts
$438K +$196K +305 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$358K +$158K +246 New
Millennium Management
33
Millennium Management
New York
$339K +$152K +236 New
SCA
34
Snowden Capital Advisors
New York
$328K +$147K +229 New
RIA
35
Regal Investment Advisors
Michigan
$327K +$147K +228 New
BAM
36
Belpointe Asset Management
Nevada
$320K +$143K +223 New
BFG
37
Bouchey Financial Group
New York
$316K +$141K +220 New
PIM
38
Parker Investment Management
California
$306K +$137K +213 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$298K +$134K +208 New
HighTower Advisors
40
HighTower Advisors
Illinois
$293K +$131K +204 New
SPC
41
Sigma Planning Corp
Michigan
$286K +$128K +199 New
OC
42
Oppenheimer & Co
New York
$242K +$109K +169 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$232K +$104K +162 New
SWP
44
Stratos Wealth Partners
Ohio
$221K +$99K +154 New
IAA
45
Independent Advisor Alliance
North Carolina
$216K +$84.2K +131 New
PGIM
46
Pacific Global Investment Management
California
$215K +$95.8K +149 New
RCM
47
Raging Capital Management
New Jersey
$215K +$96.4K +150 New
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$197K +$88.1K +137 New
Bank of America
49
Bank of America
North Carolina
$194K +$87.4K +136 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$188K +$84.2K +131 New
1
2
3 4

TLRY Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2018, worth a combined $736M.

Buyers outnumbered sellers: 96 funds opened new TLRY positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $159M.

  • 96 institutional investors held Tilray (TLRY) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $736M of Tilray stock for Q3 2018.
  • 96 funds opened new Tilray positions in Q3 2018 and 0 closed out, a net change of +96 holders.
  • The largest Tilray buyer in Q3 2018 was Farallon Capital Management, an estimated $159M added.

Based on aggregated 13F filings for Q3 2018.