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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
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$44K +$48.4K +600 +2,400%
PAG
77
Private Advisor Group
New Jersey
$42K +$47.5K +589 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$38K +$33.1K +410 +345%
AF
79
Advisornet Financial
Minnesota
$23K -$4.03K -50 -13%
US Bancorp
80
US Bancorp
Minnesota
$22K -$2.98K -37 -11%
WIM
81
Westside Investment Management
California
$21.3K -$9.03K -112 -27%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$21K
CAN
83
Cetera Advisor Networks
California
$19K +$21.7K +269 New
PI
84
PEAK6 Investments
Illinois
$16K +$18.5K +230 New
VFA
85
Valeo Financial Advisors
Indiana
$15K +$2.82K +35 +20%
BWL
86
Bogart Wealth LLC
Virginia
$14K +$16.1K +200 New
HI
87
Hudock Inc
Pennsylvania
$13K
Wells Fargo
88
Wells Fargo
California
$12K -$10.9K -135 -44%
SIC
89
Salem Investment Counselors
North Carolina
$11K -$242 -3 -2%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$11K
Canada Life
91
Canada Life
Manitoba, Canada
$10K
PP
92
Pacifica Partners
Canada
$8K
TRCT
93
Tower Research Capital (TRC)
New York
$7K -$54.2K -672 -86%
AWA
94
Arkadios Wealth Advisors
Georgia
$6.28K +$6.37K +79 +1,975%
Legal & General Group
95
Legal & General Group
United Kingdom
$6K
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$6K +$7.1K +88 New
SF
97
Synovus Financial
Georgia
$5K -$4.19K -52 -43%
CAC
98
Certified Advisory Corp
Florida
$5K -$2.58K -32 -32%
GWM
99
Geneos Wealth Management
Colorado
$4K -$7.9K -98 -61%
EWM
100
Elmwood Wealth Management
California
$4K +$4.03K +50 New

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.