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Tilray
TLRY

Overview Fund Activity

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
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
38
Reduced
39
Closed
29
Calls
$123M
Puts
$150M
Net Calls
-$27.1M
Net Calls Change
-$41.7M

Top Buyers

1
AFM
Anson Funds Management
Texas
+$13.9M
2
EMG
ETF Managers Group
New Jersey
+$13.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.36M
5
Jane Street
Jane Street
New York
+$4.2M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$19.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$7.04M
3
TI
Think Investments
California
-$5.47M
4
SG Americas Securities
SG Americas Securities
New York
-$3.56M
5
NM
Newtyn Management
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$829K -$51.4K -3,000 -6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$797K +$30.9K +1,800 +4%
FC
28
FORA Capital
Florida
$783K +$783K +45,725 New
FIA
29
FNY Investment Advisers
New York
$726K +$605K +35,386 +502%
Millennium Management
30
Millennium Management
New York
$697K +$697K +40,696 New
VF
31
Virtu Financial
New York
$690K +$219K +12,784 +46%
DIG
32
DeepCurrents Investment Group
New York
$652K +$614K +35,878 +1,615%
AI
33
AdvisorShares Investments
Maryland
$558K +$558K +32,553 New
Creative Planning
34
Creative Planning
Kansas
$554K +$168K +9,799 +43%
BFM
35
Boothbay Fund Management
New York
$514K +$514K +30,000 New
CSS
36
Cubist Systematic Strategies
Connecticut
$490K -$57.5K -3,353 -10%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$486K -$12.5K -733 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$435K +$286K +16,700 +192%
AGM
39
Alpine Global Management
New York
$428K +$428K +25,000 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$411K -$100K -5,786 -20%
LCM
41
Laurion Capital Management
New York
$396K -$149K -8,700 -27%
TSS
42
Two Sigma Securities
New York
$393K +$393K +22,939 New
HF
43
HRT Financial
New York
$354K +$354K +20,699 New
BAAM
44
Baker Avenue Asset Management
California
$340K +$34.2K +2,000 +11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$323K – – –
AG
46
Advisor Group
Arizona
$307K +$40.7K +2,368 +15%
ECM
47
ExodusPoint Capital Management
New York
$297K +$297K +17,331 New
ED
48
Exane Derivatives
France
$292K +$3.34K +156 +1%
LPL Financial
49
LPL Financial
California
$284K -$282K -16,459 -50%
CS
50
Credit Suisse
Switzerland
$281K +$51.7K +3,016 +23%
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