Tilray
TLRY
155 hedge funds and large institutions have $214M invested in Tilray in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 26 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
4% more funds holding
Funds holding: 149 → 155 (+6)
9% more call options, than puts
Call options by funds: $170M | Put options by funds: $155M
0.14% more ownership
Funds ownership: 0.92% → 1.07% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $347M → $214M (-$133M)
Top Buyers
| 1 |
NM
Newtyn Management
New York
|
+$6.55M |
| 2 |
JP Morgan Chase
New York
|
+$6.2M |
| 3 |
SG Americas Securities
New York
|
+$5.24M |
| 4 |
SEC
Seven Eight Capital
New York
|
+$4.85M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.88M |
Top Sellers
TLRY Hedge Fund Activity: Q3 2019 in Review
155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2019, worth a combined $214M — down 38% from $347M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TLRY positions and 26 closed out — a net gain of 10 holders — while 43 added to existing stakes and 23 trimmed.
The largest buyer was Newtyn Management, adding an estimated $6.55M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $1.4M sold.
- 155 institutional investors held Tilray (TLRY) as of Q3 2019, up from 149 in Q2 2019.
- Funds reported $214M of Tilray stock for Q3 2019, down 38% quarter-over-quarter.
- 36 funds opened new Tilray positions in Q3 2019 and 26 closed out, a net change of +10 holders.
- The largest Tilray buyer in Q3 2019 was Newtyn Management, an estimated $6.55M added.
- The largest Tilray seller in Q3 2019 was Hellman Jordan Management Company, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2019.