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Tilray
TLRY

Overview Fund Activity

123 hedge funds and large institutions have $510M invested in Tilray in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+26
Holders Change %
+26.8%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
34
Reduced
18
Closed
26
Calls
$404M
Puts
$456M
Net Calls
-$51.8M
Net Calls Change
+$91.3M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$40.6M
2
ZCI
Zevenbergen Capital Investments
Washington
+$14.2M
3
NM
Newtyn Management
New York
+$7.05M
4
HT
HAP Trading
New York
+$2.4M
5
Goldman Sachs
Goldman Sachs
New York
+$2.25M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.1M
2
AIM
Artemis Investment Management
United Kingdom
-$6.52M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$5.65M
4
Barclays
Barclays
United Kingdom
-$3.78M
5
ZP
Zimmer Partners
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$653K +$653K +9,251 New
Millennium Management
27
Millennium Management
New York
$593K +$426K +6,039 +256%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$592K +$338K +4,788 +133%
SCA
29
Snowden Capital Advisors
New York
$584K +$422K +5,989 +262%
LPL Financial
30
LPL Financial
California
$545K +$198K +2,814 +57%
BCM
31
Bayesian Capital Management
New York
$536K +$536K +7,600 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$467K -$84K -1,192 -15%
FMT
33
First Mercantile Trust
Tennessee
$459K +$120K +1,700 +35%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$438K +$438K +6,212 New
RHBC
35
R.H. Bluestein & Co
Michigan
$423K +$423K +6,000 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$396K +$282K +4,000 +247%
AG
37
Advisor Group
Arizona
$365K +$285K +4,045 +358%
FFA
38
First Foundation Advisors
California
$363K +$363K +5,142 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$354K +$354K +5,013 New
BCM
40
Bluefin Capital Management
New York
$317K -$114K -1,617 -26%
AAI
41
Aequim Alternative Investments
California
$317K +$317K +4,500 New
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$285K +$41.6K +590 +17%
V
43
Veritable
Delaware
$282K +$282K +4,000 New
OC
44
Oppenheimer & Co
New York
$259K +$140K +1,980 +117%
CS
45
Credit Suisse
Switzerland
$252K +$252K +3,571 New
SPC
46
Sigma Planning Corp
Michigan
$250K +$109K +1,553 +78%
QT
47
Quantbot Technologies
New York
$229K +$229K +3,255 New
AAM
48
Advisors Asset Management
Colorado
$224K +$224K +3,177 New
CMTU
49
Capital Markets Trading (UK)
United Kingdom
$213K +$213K +3,020 New
SSA
50
Schonfeld Strategic Advisors
New York
$204K -$14.1K -200 -6%
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