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Tilray

96 hedge funds and large institutions have $736M invested in Tilray in 2018 Q3 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 0%0.74% (+0.74%)

13% less call options, than puts

Call options by funds: $933M | Put options by funds: $1.08B

Holders
96
Holders Change
+96
Holders Change %
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
Reduced
Closed
Calls
$933M
Puts
$1.08B
Net Calls
-$143M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$167K +$75.2K +117 New
AG
52
Advisor Group
Arizona
$163K +$72.6K +113 New
GSC
53
G&S Capital
Colorado
$155K +$69.4K +108 New
IA
54
IFP Advisors
Florida
$154K +$68.8K +107 New
PCM
55
Prelude Capital Management
New York
$144K +$64.3K +100 New
GWM
56
Geneos Wealth Management
Colorado
$125K +$56.6K +88 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$103K +$46.3K +72 New
CAM
58
CenterStar Asset Management
Illinois
$70K
ED
59
Exane Derivatives
France
$69.5K +$32.1K +50 New
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$63K +$28.3K +44 New
CAC
61
Certified Advisory Corp
Florida
$43K +$19.3K +30 New
SWM
62
SeaCrest Wealth Management
New York
$39K +$17.4K +27 New
JP Morgan Chase
63
JP Morgan Chase
New York
$37K +$16.7K +26 New
PA
64
Parallel Advisors
California
$30K +$13.5K +21 New
US Bancorp
65
US Bancorp
Minnesota
$26K +$11.6K +18 New
CTC
66
Central Trust Company
Missouri
$20K +$9K +14 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$19K +$8.36K +13 New
S
68
SignatureFD
Georgia
$16K +$7.07K +11 New
NFG
69
Next Financial Group
Texas
$14K +$6.43K +10 New
OIA
70
Optimum Investment Advisors
Illinois
$14K +$6.43K +10 New
PI
71
PEAK6 Investments
Illinois
$14K +$6.43K +10 New
SAM
72
Shamrock Asset Management
Texas
$14K +$6.43K +10 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$13K +$5.79K +9 New
RIA
74
RPG Investment Advisory
California
$13K +$5.79K +9 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$11K +$5.14K +8 New

TLRY Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2018, worth a combined $736M.

Buyers outnumbered sellers: 96 funds opened new TLRY positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $159M.

  • 96 institutional investors held Tilray (TLRY) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $736M of Tilray stock for Q3 2018.
  • 96 funds opened new Tilray positions in Q3 2018 and 0 closed out, a net change of +96 holders.
  • The largest Tilray buyer in Q3 2018 was Farallon Capital Management, an estimated $159M added.

Based on aggregated 13F filings for Q3 2018.