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Tilray
TLRY

Overview Fund Activity

162 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-20
Holders Change %
-10.99%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
36
Reduced
34
Closed
41
Calls
$63.1M
Puts
$61M
Net Calls
+$2.06M
Net Calls Change
-$27.4M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$15.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.19M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.94M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.67M

Top Sellers

1
TI
Think Investments
California
-$7.79M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.41M
3
Jane Street
Jane Street
New York
-$975K
4
VF
Virtu Financial
New York
-$944K
5
Creative Planning
Creative Planning
Kansas
-$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$302K +$302K +62,300 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$301K -$139K -28,606 -32%
TNA
28
True North Advisors
Texas
$272K +$272K +56,227 New
LPL Financial
29
LPL Financial
California
$248K +$129K +26,662 +109%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$242K – – –
APA
31
American Portfolios Advisors
New York
$242K -$74.7K -15,400 -24%
CSS
32
Cubist Systematic Strategies
Connecticut
$195K +$195K +40,300 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$187K -$30.2K -6,241 -14%
BIM
34
Bridges Investment Management
Nebraska
$180K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$178K -$400K -81,551 -69%
GC
36
Garde Capital
Washington
$176K +$98.4K +20,271 +127%
CA
37
CapWealth Advisors
Tennessee
$161K -$98.3K -20,200 -38%
Northern Trust
38
Northern Trust
Illinois
$145K +$29.6K +6,094 +26%
Ameriprise
39
Ameriprise
Minnesota
$139K -$4.03K -834 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$135K +$135K +27,914 New
UBS AM
41
UBS AM
Illinois
$127K – – –
CS
42
Credit Suisse
Switzerland
$125K -$235K -48,702 -65%
CIM
43
Cambria Investment Management
California
$119K +$22.7K +4,656 +24%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$109K +$38.2K +7,726 +54%
BCM
45
Bluefin Capital Management
New York
$104K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$100K +$9.36K +1,927 +10%
GT
47
Greenleaf Trust
Michigan
$98K – – –
BAAM
48
Baker Avenue Asset Management
California
$96K – – –
GAM
49
Gotham Asset Management
New York
$95K +$1.54K +318 +2%
BRWA
50
B. Riley Wealth Advisors
Florida
$93K +$43.5K +8,920 +88%
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