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Tilray
TLRY

Overview Fund Activity

145 hedge funds and large institutions have $135M invested in Tilray in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+22
Holders Change %
+17.89%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
46
Reduced
21
Closed
32
Calls
$387M
Puts
$311M
Net Calls
+$75.5M
Net Calls Change
+$127M

Top Buyers

1
ZCI
Zevenbergen Capital Investments
Washington
$47.8M
2
EIM
Essex Investment Management
Massachusetts
$5.95M
3
Morgan Stanley
Morgan Stanley
New York
$15M
4
SC
Sculptor Capital
New York
$3.87M
5
HJMC
Hellman Jordan Management Company
Massachusetts
$3.28M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
AFM
Anson Funds Management
Texas
$0
3
EMG
ETF Managers Group
New Jersey
$0
4
ICP
Indus Capital Partners
New York
$0
5
CI
Cowen Inc
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$655K -$655K -10,000 -50%
GC
27
Guggenheim Capital
Illinois
$634K +$634K +9,680 New
AAI
28
Aequim Alternative Investments
California
$622K +$327K +5,000 +111%
VF
29
Virtu Financial
New York
$580K -$25.8K -394 -4%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$575K +$411K +6,282 +251%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$556K -$663K -10,115 -54%
Walleye Trading
32
Walleye Trading
New York
$543K +$454K +6,931 +510%
Lazard Asset Management
33
Lazard Asset Management
New York
$472K -$289K -4,422 -38%
FMT
34
First Mercantile Trust
Tennessee
$465K +$39.3K +600 +9%
Citigroup
35
Citigroup
New York
$457K +$418K +6,377 +1,072%
PAG
36
Private Advisor Group
New Jersey
$417K +$417K +6,360 New
Citadel Advisors
37
Citadel Advisors
Florida
$407K +$407K +6,213 New
BRWA
38
B. Riley Wealth Advisors
Florida
$362K +$362K +5,510 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$361K -$6.54K -100 -2%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$360K +$32K +489 +10%
GAM
41
Gotham Asset Management
New York
$359K +$359K +5,480 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$354K +$290K +4,422 +450%
Ameriprise
43
Ameriprise
Minnesota
$338K +$338K +5,158 New
Barclays
44
Barclays
United Kingdom
$311K +$311K +4,740 New
MML Investors Services
45
MML Investors Services
Massachusetts
$301K +$301K +4,598 New
Deutsche Bank
46
Deutsche Bank
Germany
$301K +$301K +4,600 New
AG
47
Advisor Group
Arizona
$297K -$40K -614 -12%
OC
48
Oppenheimer & Co
New York
$252K +$11.7K +179 +5%
US Bancorp
49
US Bancorp
Minnesota
$242K +$201K +3,055 +484%
Bank of America
50
Bank of America
North Carolina
$238K +$106K +1,608 +80%
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