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Tilray

177 hedge funds and large institutions have $93.8M invested in Tilray in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

45% more capital invested

Capital invested by funds: $64.6M → $93.8M (+$29.2M)

28% more call options, than puts

Call options by funds: $136M | Put options by funds: $106M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

3% more funds holding

Funds holding: 172177 (+5)

0.2% more ownership

Funds ownership: 1.03%1.23% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
53
Reduced
17
Closed
38
Calls
$136M
Puts
$106M
Net Calls
+$29.4M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$137K +$51.4K +637 +49%
FCA
52
FinTrust Capital Advisors
South Carolina
$135K +$101K +1,250 +192%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$134K +$323 +4 +0.2%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$133K +$2.82K +35 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$129K +$146K +1,816 New
GCP
56
GSA Capital Partners
United Kingdom
$116K +$131K +1,629 New
GC
57
Garde Capital
Washington
$114K +$129K +1,600 New
SC
58
Sculptor Capital
New York
$103K
HSBC Holdings
59
HSBC Holdings
United Kingdom
$102K +$18.1K +225 +19%
CAC
60
Cowen and Company
New York
$98K +$112K +1,385 New
ED
61
Exane Derivatives
France
$93.1K +$15.4K +191 +17%
N
62
Nuveen
North Carolina
$92K +$105K +1,298 New
SC
63
Scotia Capital
Ontario, Canada
$90K +$1.13K +14 +1%
AI
64
AdvisorShares Investments
Maryland
$88K -$22.5K -279 -18%
ACM
65
AUA Capital Management
Pennsylvania
$87K +$98.2K +1,218 New
RJA
66
Raymond James & Associates
Florida
$78K +$87.9K +1,090 New
RC
67
RegentAtlantic Capital
New Jersey
$78K +$88.1K +1,092 New
JGC
68
J. Goldman & Co
New York
$76K +$86.1K +1,067 New
BRWA
69
B. Riley Wealth Advisors
Florida
$73K +$82K +1,017 New
CM
70
Caption Management
Oklahoma
$63K +$72K +893 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$58K
IA
72
IFP Advisors
Florida
$55K +$21K +260 +59%
PCM
73
Penserra Capital Management
California
$52K +$6.69K +83 +13%
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.3K +$5.89K +73 +13%
BCV
75
Banque Cantonale Vaudoise
Switzerland
$44K -$2.26K -28 -4%

TLRY Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2020, worth a combined $93.8M — up 45% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TLRY positions and 38 closed out — a net gain of 6 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 177 institutional investors held Tilray (TLRY) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $93.8M of Tilray stock for Q2 2020, up 45% quarter-over-quarter.
  • 44 funds opened new Tilray positions in Q2 2020 and 38 closed out, a net change of +6 holders.
  • The largest Tilray buyer in Q2 2020 was Susquehanna International Group, an estimated $11.6M added.
  • The largest Tilray seller in Q2 2020 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.