Tilray
TLRY
TLRY
169 hedge funds and large institutions have $174M invested in Tilray in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
18% less call options, than puts
Call options by funds: $123M | Put options by funds: $150M
19% less capital invested
Capital invested by funds: $214M → $174M (-$40M)
Holders
169
Holding in Top 10
3
Calls
$123M
Puts
$150M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$13.6M | |
| 3 | +$6.75M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.36M |
| 5 |
Jane Street
New York
|
+$4.2M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$7.04M | |
| 3 | -$5.47M | |
| 4 |
SG Americas Securities
New York
|
-$3.56M |
| 5 |
NM
Newtyn Management
New York
|
-$1.69M |