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Tilray
TLRY

155 hedge funds and large institutions have $214M invested in Tilray in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 149 → 155 (+6)

9% more call options, than puts

Call options by funds: $170M | Put options by funds: $155M

0.14% more ownership

Funds ownership: 0.92% → 1.07% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less capital invested

Capital invested by funds: $347M → $214M (-$133M)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
43
Reduced
23
Closed
26
Calls
$170M
Puts
$155M
Net Calls
+$14.6M
Net Calls Change
+$45.8M

Top Buyers

1
NM
Newtyn Management
New York
+$6.55M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.2M
3
SG Americas Securities
SG Americas Securities
New York
+$5.24M
4
SEC
Seven Eight Capital
New York
+$4.85M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.88M

Top Sellers

1
HJMC
Hellman Jordan Management Company
Massachusetts
-$1.4M
2
EIM
Essex Investment Management
Massachusetts
-$1.33M
3
Squarepoint
Squarepoint
New York
-$1.18M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$988K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
IF
101
Ironwood Financial
Arizona
$8K – – –
RIA
102
RPG Investment Advisory
California
$8K – – –
TFS
103
TrustCore Financial Services
Tennessee
$8K – – –
IRC
104
Investors Research Corp
Georgia
$7K – – –
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$7.29K +20 +200%
CAGAS
106
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
CTC
107
Central Trust Company
Missouri
$6K – – –
NCM
108
Northstar Capital Management
New York
$6K – – –
GSWM
109
Golden State Wealth Management
California
$6K +$3.65K +10 +63%
1NWS
110
1 North Wealth Services
Maryland
$6K +$8.75K +24 New
EW
111
Evoke Wealth
California
$5.57K +$8.38K +23 New
BCA
112
Bray Capital Advisors
Florida
$5K – – –
VRM
113
Vectors Research Management
New York
$5K – – –
WCG
114
Weaver Consulting Group
California
$5K – – –
SFS
115
Sowell Financial Services
Arkansas
$5K +$6.56K +18 New
CIAS
116
Capital Investment Advisory Services
North Carolina
$5K +$7.29K +20 New
AIC
117
Archer Investment Corporation
Indiana
$4K +$5.83K +16 New
CFGS
118
Concourse Financial Group Securities
Alabama
$3K -$18.2K -50 -82%
NFG
119
Next Financial Group
Texas
$3K – – –
PMFA
120
Plante Moran Financial Advisors
Michigan
$3K +$4.01K +11 New
AIC
121
Ameritas Investment Company
Nebraska
$3K +$4.37K +12 New
FHA
122
First Horizon Advisors
Tennessee
$2K – – –
FWM
123
Focused Wealth Management
New York
$2K – – –
LC
124
Lindbrook Capital
California
$2K – – –
OC
125
Oakworth Capital
Alabama
$2K – – –
3 4
5
6 7

TLRY Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2019, worth a combined $214M — down 38% from $347M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TLRY positions and 26 closed out — a net gain of 10 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Newtyn Management, adding an estimated $6.55M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $1.4M sold.

  • 155 institutional investors held Tilray (TLRY) as of Q3 2019, up from 149 in Q2 2019.
  • Funds reported $214M of Tilray stock for Q3 2019, down 38% quarter-over-quarter.
  • 36 funds opened new Tilray positions in Q3 2019 and 26 closed out, a net change of +10 holders.
  • The largest Tilray buyer in Q3 2019 was Newtyn Management, an estimated $6.55M added.
  • The largest Tilray seller in Q3 2019 was Hellman Jordan Management Company, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.