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Tilray
TLRY

Overview Fund Activity

182 hedge funds and large institutions have $93.8M invested in Tilray in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
53
Reduced
19
Closed
37
Calls
$136M
Puts
$106M
Net Calls
+$29.4M
Net Calls Change
-$11.8M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M
2
TI
2
Think Investments
California
$7.79M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$13.5M
4
HI
4
HBK Investments
Texas
$1.32M
5
PGAM
5
Princeton Global Asset Management
New Jersey
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$975K
2
AFM
2
Anson Funds Management
Texas
$5.64M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$444K +$157K +22,072 +55%
BlackRock
27
BlackRock
New York
$398K +$4.67K +658 +1%
BCM
28
Bayesian Capital Management
New York
$394K +$394K +55,400 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$386K +$300K +42,175 +348%
CA
30
CapWealth Advisors
Tennessee
$379K -$5.69K -800 -1%
RCM
31
Requisite Capital Management
Texas
$356K – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$355K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$319K +$10.4K +1,466 +3%
Citigroup
34
Citigroup
New York
$316K +$157K +22,121 +99%
AC
35
Aristides Capital
Kentucky
$310K – – –
UBS Group
36
UBS Group
Switzerland
$310K +$223K +31,296 +255%
ECM
37
ExodusPoint Capital Management
New York
$307K +$307K +43,122 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$280K -$356K -50,106 -56%
BIM
39
Bridges Investment Management
Nebraska
$264K +$264K +37,115 New
CG
40
Cutler Group
California
$221K +$186K +26,134 +523%
Ameriprise
41
Ameriprise
Minnesota
$210K +$210K +29,578 New
UBS AM
42
UBS AM
Illinois
$186K +$76.8K +10,800 +71%
LPL Financial
43
LPL Financial
California
$174K +$5.74K +808 +3%
Northern Trust
44
Northern Trust
Illinois
$169K +$169K +23,772 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$163K +$62.4K +8,752 +62%
LI
46
Leap Investments
Illinois
$156K +$156K +21,900 New
GT
47
Greenleaf Trust
Michigan
$144K +$144K +20,271 New
BAAM
48
Baker Avenue Asset Management
California
$141K – – –
CIM
49
Cambria Investment Management
California
$141K +$8.29K +1,164 +6%
WS
50
Wedbush Securities
California
$139K +$139K +19,600 New
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