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Tilray
TLRY

Overview Fund Activity

162 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-20
Holders Change %
-10.99%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
36
Reduced
34
Closed
41
Calls
$63.1M
Puts
$61M
Net Calls
+$2.06M
Net Calls Change
-$27.4M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$15.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.19M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.94M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.67M

Top Sellers

1
TI
Think Investments
California
-$7.79M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.41M
3
Jane Street
Jane Street
New York
-$975K
4
VF
Virtu Financial
New York
-$944K
5
Creative Planning
Creative Planning
Kansas
-$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$91K -$198 -41 -0.2%
WS
52
Wedbush Securities
California
$90K -$4.84K -1,000 -5%
RJA
53
Raymond James & Associates
Florida
$85K +$32.1K +6,614 +61%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$76K +$12.9K +2,661 +20%
ASRS
55
Arizona State Retirement System
Arizona
$71K +$71K +14,691 New
Wells Fargo
56
Wells Fargo
California
$63K +$54.8K +11,391 +671%
SC
57
Scotia Capital
Ontario, Canada
$61K -$286 -59 -0.5%
AI
58
Atom Investors
Texas
$60K +$60K +12,282 New
ACM
59
AUA Capital Management
Pennsylvania
$59K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
CG
61
Cutler Group
California
$54K -$96.1K -19,934 -64%
RC
62
RegentAtlantic Capital
New Jersey
$52K -$970 -200 -2%
AF
63
Advisornet Financial
Minnesota
$52K +$36.1K +7,458 +227%
TRCT
64
Tower Research Capital (TRC)
New York
$45K +$39.9K +8,198 +779%
PCM
65
Penserra Capital Management
California
$40K +$4K +825 +11%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$30K +$238 +50 +0.8%
IA
67
IFP Advisors
Florida
$28K -$7.58K -1,500 -21%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$26K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$22K -$341K -71,205 -94%
BCV
70
Banque Cantonale Vaudoise
Switzerland
$22K -$8.78K -1,762 -29%
Legal & General Group
71
Legal & General Group
United Kingdom
$20K +$16.2K +3,365 +421%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$15K – – –
WIM
73
Westside Investment Management
California
$14.6K +$5.06K +1,600 +53%
US Bancorp
74
US Bancorp
Minnesota
$14K -$1.21K -249 -8%
BWL
75
Bogart Wealth LLC
Virginia
$14K +$4.67K +1,000 +50%
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