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Tilray

149 hedge funds and large institutions have $347M invested in Tilray in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $135M → $347M (+$212M)

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 143149 (+6)

0.67% more ownership

Funds ownership: 0.26%0.92% (+0.67%)

10% less call options, than puts

Call options by funds: $270M | Put options by funds: $301M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
41
Reduced
23
Closed
37
Calls
$270M
Puts
$301M
Net Calls
-$31.2M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
101
Investors Research Corp
Georgia
$13K
NCM
102
Northstar Capital Management
New York
$12K
CTC
103
Central Trust Company
Missouri
$12K +$5.73K +12 +86%
VRM
104
Vectors Research Management
New York
$9K
BCA
105
Bray Capital Advisors
Florida
$9K +$9.08K +19 New
GSWM
106
Golden State Wealth Management
California
$7K
TRCT
107
Tower Research Capital (TRC)
New York
$6K -$32K -67 -84%
NFG
108
Next Financial Group
Texas
$6K +$3.82K +8 +133%
SMFS
109
Squar Milner Financial Services
California
$6K +$6.69K +14 New
ME
110
McIlrath & Eck
Washington
$5K
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$5K
WCG
112
Weaver Consulting Group
California
$5K
FWM
113
Focused Wealth Management
New York
$4K -$1.43K -3 -25%
FHA
114
First Horizon Advisors
Tennessee
$4K
LC
115
Lindbrook Capital
California
$4K
VFA
116
Valeo Financial Advisors
Indiana
$4K
WCM
117
Whitener Capital Management
North Carolina
$4K
OC
118
Oakworth Capital
Alabama
$4K +$4.78K +10 New
GSC
119
G&S Capital
Colorado
$3K -$88.4K -185 -97%
TFGT
120
TS Financial Group (TSFG)
Illinois
$3K
BC
121
Bartlett & Co
Ohio
$3K +$2.87K +6 New
SPIA
122
Steward Partners Investment Advisory
New York
$3K +$3.35K +7 New
BCWM
123
Bartlett & Co Wealth Management
Ohio
$2.56K +$2.87K +6 New
BWA
124
BDO Wealth Advisors
Florida
$2K -$19.1K -40 -89%
IFAM
125
Institutional & Family Asset Management
Colorado
$2K

TLRY Hedge Fund Activity: Q2 2019 in Review

149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2019, worth a combined $347M — up 158% from $135M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TLRY positions and 37 closed out — a net gain of 10 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $125M. The largest seller was Jane Street, cutting an estimated $6.92M.

  • 149 institutional investors held Tilray (TLRY) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $347M of Tilray stock for Q2 2019, up 158% quarter-over-quarter.
  • 47 funds opened new Tilray positions in Q2 2019 and 37 closed out, a net change of +10 holders.
  • The largest Tilray buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $125M added.
  • The largest Tilray seller in Q2 2019 was Jane Street, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2019.