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Tilray
TLRY

Overview Fund Activity

157 hedge funds and large institutions have $214M invested in Tilray in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
24
Closed
27
Calls
$170M
Puts
$155M
Net Calls
+$14.6M
Net Calls Change
+$45.8M

Top Buyers

1
NM
1
Newtyn Management
New York
$7.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.23M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.56M
4
SEC
4
Seven Eight Capital
New York
$3.29M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$67.6M

Top Sellers

1
HJMC
1
Hellman Jordan Management Company
Massachusetts
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
G
4
Gainplan
Michigan
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$608K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$790K +$664K +26,845 +528%
LCM
27
Laurion Capital Management
New York
$787K +$787K +31,800 New
Goldman Sachs
28
Goldman Sachs
New York
$762K +$458K +18,509 +151%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$729K +$729K +29,480 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$721K +$63.1K +2,549 +10%
VF
31
Virtu Financial
New York
$681K +$503K +20,319 +282%
Jane Street
32
Jane Street
New York
$637K -$232K -9,370 -27%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$608K -$671K -27,103 -52%
Creative Planning
34
Creative Planning
Kansas
$558K -$26.5K -1,071 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$466K – – –
BAAM
36
Baker Avenue Asset Management
California
$442K +$306K +12,400 +225%
SSA
37
Schonfeld Strategic Advisors
New York
$421K +$421K +17,000 New
Bank of America
38
Bank of America
North Carolina
$418K -$89.3K -3,608 -18%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$387K +$387K +15,650 New
AG
40
Advisor Group
Arizona
$384K +$235K +9,483 +158%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$339K -$263K -10,601 -44%
ED
42
Exane Derivatives
France
$334K -$79.6K -3,216 -19%
CS
43
Credit Suisse
Switzerland
$331K +$64.2K +2,594 +24%
UBS AM
44
UBS AM
Illinois
$302K -$51.4K -2,079 -15%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$290K +$290K +11,714 New
SCA
46
Snowden Capital Advisors
New York
$262K +$124 +5 +0%
CIM
47
Cambria Investment Management
California
$259K +$259K +10,476 New
SPC
48
Sigma Planning Corp
Michigan
$243K +$109K +4,400 +81%
AAI
49
Aequim Alternative Investments
California
$235K – – –
GC
50
Guggenheim Capital
Illinois
$221K +$10.7K +431 +5%
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