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Tilray
TLRY

Overview Fund Activity

157 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, 44 increasing their positions, 24 reducing their positions, and 27 closing their positions.

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
24
Closed
27
Calls
$170M
Puts
$155M
Net Calls
+$14.6M
Net Calls Change
+$45.8M

Top Buyers

1
NM
1
Newtyn Management
New York
$7.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.23M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.56M
4
SEC
4
Seven Eight Capital
New York
$3.29M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$67.6M

Top Sellers

1
HJMC
1
Hellman Jordan Management Company
Massachusetts
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
G
4
Gainplan
Michigan
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$608K
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
51
First Mercantile Trust
Tennessee
$220K +$19.8K +800 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$215K +$46.1K +1,864 +27%
APA
53
American Portfolios Advisors
New York
$202K +$7.92K +320 +4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$200K +$2.99K +121 +2%
AAMU
55
Amundi Asset Management US
Massachusetts
$198K +$198K +8,000 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$180K -$7.07K -286 -4%
FIA
57
FNY Investment Advisers
New York
$174K +$174K +7,050 New
US Bancorp
58
US Bancorp
Minnesota
$173K -$66.2K -2,680 -28%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$170K -$635K -25,722 -79%
PCM
60
Penserra Capital Management
California
$121K +$121K +4,920 New
CAM
61
CenterStar Asset Management
Illinois
$113K – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K +$12.9K +520 +13%
ASN
63
Advisory Services Network
Georgia
$73K – – –
Marshall Wace
64
Marshall Wace
United Kingdom
$60K +$60K +2,429 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
AF
66
Advisornet Financial
Minnesota
$58K +$58K +2,325 New
UBS Group
67
UBS Group
Switzerland
$55K -$18.6K -758 -25%
DIG
68
DeepCurrents Investment Group
New York
$55K +$55K +2,222 New
Victory Capital Management
69
Victory Capital Management
Texas
$43K +$43K +1,751 New
Barclays
70
Barclays
United Kingdom
$42K +$42K +1,700 New
Wells Fargo
71
Wells Fargo
California
$40K – – –
QT
72
Quantbot Technologies
New York
$39K -$3.12K -127 -7%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$37K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$35K -$49.6K -2,000 -59%
Citigroup
75
Citigroup
New York
$34K +$3.23K +130 +11%
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