We are live on ! Find out more
TLRY icon

Tilray
TLRY

96 hedge funds and large institutions have $736M invested in Tilray in 2018 Q3 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 0% → 0.74% (+0.74%)

13% less call options, than puts

Call options by funds: $933M | Put options by funds: $1.08B

Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
–
Reduced
–
Closed
–
Calls
$933M
Puts
$1.08B
Net Calls
-$143M
Net Calls Change
-$143M

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$159M
2
AFM
Anson Funds Management
Texas
+$90.6M
3
ICP
Indus Capital Partners
New York
+$22.5M
4
ZCI
Zevenbergen Capital Investments
Washington
+$21.3M
5
Morgan Stanley
Morgan Stanley
New York
+$12.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
76
McIlrath & Eck
Washington
$10K +$4.5K +7 New
PCG
77
Private Capital Group
Connecticut
$10K +$5.14K +8 New
MWM
78
MinichMacGregor Wealth Management
New York
$9K +$3.86K +6 New
WAP
79
Wealthcare Advisory Partners
Pennsylvania
$9K +$3.86K +6 New
VFA
80
Valeo Financial Advisors
Indiana
$9K +$5.79K +9 New
ASN
81
Advisory Services Network
Georgia
$7K +$3.21K +5 New
LA
82
Legacy Advisors
Pennsylvania
$7K +$3.21K +5 New
LIA
83
LS Investment Advisors
Michigan
$7K +$3.21K +5 New
TFS
84
TrustCore Financial Services
Tennessee
$5K +$2.57K +4 New
BFC
85
Bedel Financial Consulting
Indiana
$4K +$1.93K +3 New
FHA
86
Flagship Harbor Advisors
Massachusetts
$4K +$1.93K +3 New
APA
87
American Portfolios Advisors
New York
$3.88K +$1.93K +3 New
PW
88
Price Wealth
Texas
$3K +$1.29K +2 New
WWMSC
89
Wagner Wealth Management (South Carolina)
South Carolina
$3K +$1.29K +2 New
LYV
90
Live Your Vision
Pennsylvania
$2K +$643 +1 New
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.29K +2 New
MFW
92
Mosaic Family Wealth
Missouri
$1K +$643 +1 New
RFM
93
Royal Fund Management
Florida
$1K +$643 +1 New
VNA
94
Valley National Advisers
Pennsylvania
$1K +$643 +1 New
VIA
95
Vantage Investment Advisors
Pennsylvania
$1K +$643 +1 New
WC
96
Whitney & Co
New York
$1K +$643 +1 New
BA
97
Bristol Advisors
Pennsylvania
– +$3.21K +5 New
1 2 3
4

TLRY Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2018, worth a combined $736M.

Buyers outnumbered sellers: 96 funds opened new TLRY positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $159M.

  • 96 institutional investors held Tilray (TLRY) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $736M of Tilray stock for Q3 2018.
  • 96 funds opened new Tilray positions in Q3 2018 and 0 closed out, a net change of +96 holders.
  • The largest Tilray buyer in Q3 2018 was Farallon Capital Management, an estimated $159M added.

Based on aggregated 13F filings for Q3 2018.