Tilray
TLRY
123 hedge funds and large institutions have $510M invested in Tilray in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 26 closing their positions.
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
83% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 18
28% more funds holding
Funds holding: 96 → 123 (+27)
0.22% more ownership
Funds ownership: 0.74% → 0.96% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less call options, than puts
Call options by funds: $404M | Put options by funds: $456M
31% less capital invested
Capital invested by funds: $736M → $510M (-$226M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$59.2M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$22.1M |
| 3 |
NM
Newtyn Management
New York
|
+$11M |
| 4 |
HT
HAP Trading
New York
|
+$3.73M |
| 5 |
Goldman Sachs
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.2M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$8.72M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.52M |
| 4 |
Jane Street
New York
|
-$4.17M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$4.09M |
TLRY Hedge Fund Activity: Q4 2018 in Review
123 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2018, worth a combined $510M — down 31% from $736M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TLRY positions and 26 closed out — a net gain of 29 holders — while 33 added to existing stakes and 18 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $59.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $16.2M sold.
- 123 institutional investors held Tilray (TLRY) as of Q4 2018, up from 96 in Q3 2018.
- Funds reported $510M of Tilray stock for Q4 2018, down 31% quarter-over-quarter.
- 55 funds opened new Tilray positions in Q4 2018 and 26 closed out, a net change of +29 holders.
- The largest Tilray buyer in Q4 2018 was ETF Managers Group, an estimated $59.2M added.
- The largest Tilray seller in Q4 2018 was Susquehanna International Group, an estimated $16.2M sold.
Based on aggregated 13F filings for Q4 2018.