TLRY icon

Tilray
TLRY

Overview Fund Activity

152 hedge funds and large institutions have $347M invested in Tilray in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
41
Reduced
23
Closed
37
Calls
$270M
Puts
$301M
Net Calls
-$31.2M
Net Calls Change
-$107M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$122M
2
EMG
2
ETF Managers Group
New Jersey
$92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.4M
4
ZCI
4
Zevenbergen Capital Investments
Washington
$42.4M
5
TI
5
Think Investments
California
$7.03M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.64M
2
EIM
2
Essex Investment Management
Massachusetts
$1.33M
3
SCM
3
Stevens Capital Management
Pennsylvania
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
PWAM
5
Park West Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$1.1M +$253K +5,426 +30%
Bank of America
27
Bank of America
North Carolina
$955K +$786K +16,865 +465%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$877K +$877K +18,840 New
ED
29
Exane Derivatives
France
$780K +$720K +15,441 +1,207%
G
30
Gainplan
Michigan
$698K +$698K +15,000 New
UBS AM
31
UBS AM
Illinois
$665K +$665K +14,279 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$616K +$616K +13,225 New
RHBC
33
R.H. Bluestein & Co
Michigan
$596K +$114K +2,450 +24%
Goldman Sachs
34
Goldman Sachs
New York
$572K -$223K -4,787 -28%
Lazard Asset Management
35
Lazard Asset Management
New York
$571K +$235K +5,060 +70%
CS
36
Credit Suisse
Switzerland
$502K +$502K +10,774 New
SCA
37
Snowden Capital Advisors
New York
$493K +$931 +20 +0.2%
US Bancorp
38
US Bancorp
Minnesota
$451K +$279K +5,993 +163%
AAI
39
Aequim Alternative Investments
California
$442K – – –
BRWA
40
B. Riley Wealth Advisors
Florida
$420K +$163K +3,510 +64%
Northern Trust
41
Northern Trust
Illinois
$399K +$399K +8,595 New
GC
42
Guggenheim Capital
Illinois
$396K -$55K -1,180 -12%
FMT
43
First Mercantile Trust
Tennessee
$377K +$46.5K +1,000 +14%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$371K -$278K -5,977 -43%
PAG
45
Private Advisor Group
New Jersey
$371K +$75K +1,612 +25%
APA
46
American Portfolios Advisors
New York
$366K +$271K +5,816 +285%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$352K -$56.8K -1,220 -14%
TCM
48
Traynor Capital Management
Pennsylvania
$347K +$347K +7,048 New
VF
49
Virtu Financial
New York
$336K -$76.8K -1,648 -19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$318K +$61.4K +1,319 +24%
1
2
3 4 5