Tilray
TLRY
TLRY
157 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $93.8M → $80M (-$13.9M)
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
157
Holding in Top 10
–
Calls
$63.1M
Puts
$61M
Top Buyers
| 1 | +$21.9M | |
| 2 | +$5.77M | |
| 3 | +$2.67M | |
| 4 |
Morgan Stanley
New York
|
+$2.49M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
Top Sellers
| 1 | -$7.79M | |
| 2 | -$4.71M | |
| 3 | -$944K | |
| 4 |
Jane Street
New York
|
-$916K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$804K |