Tilray
TLRY
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.
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: 172 → 177 (+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: 1 → 1 (0)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$2.62M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.91M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$688K |
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.