We are live on ! Find out more
TLRY icon

Tilray
TLRY

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: 172 → 177 (+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: 1 → 1 (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

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.6M
2
TI
Think Investments
California
+$7.01M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.87M
4
HI
HBK Investments
Texas
+$1.49M
5
PGAM
Princeton Global Asset Management
New Jersey
+$1.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.62M
2
AFM
Anson Funds Management
Texas
-$1.91M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.38M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
HJMC
Hellman Jordan Management Company
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
101
Financial Architects (New Jersey)
New Jersey
$4K +$4.03K +50 New
GAM
102
Gemmer Asset Management
California
$3K – – –
GI
103
Gradient Investments
Minnesota
$3K – – –
LWA
104
Lenox Wealth Advisors
New York
$3K – – –
RIA
105
RPG Investment Advisory
California
$3K – – –
TCOV
106
Trust Company of Vermont
Vermont
$3K – – –
PCM
107
Prelude Capital Management
New York
$3K +$1.61K +20 +100%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.82K +35 +1,750%
S
109
SignatureFD
Georgia
$2K -$2.82K -35 -54%
WT
110
Washington Trust
Rhode Island
$2K -$806 -10 -24%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$2K – – –
EW
112
Evoke Wealth
California
$2K – – –
IRC
113
Investors Research Corp
Georgia
$2K – – –
IF
114
Ironwood Financial
Arizona
$2K – – –
LFG
115
Larson Financial Group
Missouri
$2K – – –
TPWA
116
TRUE Private Wealth Advisors
Oregon
$2K – – –
FHA
117
Flagship Harbor Advisors
Massachusetts
$2K +$161 +2 +5%
SIAS
118
Shine Investment Advisory Services
Colorado
$2K +$806 +10 +56%
PWMG
119
Prestige Wealth Management Group
New Jersey
$2K +$1.77K +22 New
CAM
120
Costello Asset Management
Pennsylvania
$2K +$1.85K +23 New
SL
121
Savior LLC
Massachusetts
$2K +$2.42K +30 New
AIC
122
Archer Investment Corporation
Indiana
$1.14K – – –
MWA
123
MFA Wealth Advisors
Pennsylvania
$1.02K +$1.13K +14 New
AA
124
Ancora Advisors
Ohio
$1K – – –
BCA
125
Bray Capital Advisors
Florida
$1K – – –
3 4
5
6 7

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.