We are live on ! Find out more
TLRY icon

Tilray
TLRY

157 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

3% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $61M

0.28% more ownership

Funds ownership: 1.23% → 1.51% (+0.28%)

11% less funds holding

Funds holding: 177 → 157 (-20)

15% less capital invested

Capital invested by funds: $93.8M → $80M (-$13.9M)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
-20
Holders Change %
-11.3%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
34
Closed
40
Calls
$63.1M
Puts
$61M
Net Calls
+$2.06M
Net Calls Change
-$27.4M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$21.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.77M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.67M
4
Morgan Stanley
Morgan Stanley
New York
+$2.49M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
TI
Think Investments
California
-$7.79M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.71M
3
VF
Virtu Financial
New York
-$944K
4
Jane Street
Jane Street
New York
-$916K
5
Creative Planning
Creative Planning
Kansas
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$1K -$401 -6 -18%
FWM
102
Focused Wealth Management
New York
$1K -$334 -5 -25%
FHA
103
Flagship Harbor Advisors
Massachusetts
$1K -$200 -3 -7%
BCA
104
Bray Capital Advisors
Florida
$1K – – –
CAGAS
105
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CWM
106
Cedar Wealth Management
California
$1K – – –
CAM
107
Costello Asset Management
Pennsylvania
$1K – – –
EW
108
Evoke Wealth
California
$1K – – –
FMP
109
Financial Management Professionals
Texas
$1K – – –
IRC
110
Investors Research Corp
Georgia
$1K – – –
IF
111
Ironwood Financial
Arizona
$1K – – –
JSC
112
Jackson Square Capital
California
$1K – – –
ME
113
McIlrath & Eck
Washington
$1K – – –
NSIM
114
North Star Investment Management
Illinois
$1K – – –
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PWMG
116
Prestige Wealth Management Group
New Jersey
$1K – – –
SIAS
117
Shine Investment Advisory Services
Colorado
$1K – – –
S
118
SignatureFD
Georgia
$1K – – –
WT
119
Washington Trust
Rhode Island
$1K – – –
WCG
120
Weaver Consulting Group
California
$1K – – –
ETC
121
Exchange Traded Concepts
Oklahoma
$1K +$1.54K +23 New
F
122
F3Logic
Minnesota
$970 +$1.34K +20 New
AIC
123
Archer Investment Corporation
Indiana
$776 – – –
Millennium Management
124
Millennium Management
New York
$383 -$59.5K -890 -10%
KFS
125
Kelly Financial Services
Massachusetts
$184 – – –
3 4
5
6 7

TLRY Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2020, worth a combined $80M — down 15% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TLRY and 22 opened new positions — a net loss of 18 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was ETF Managers Group, adding an estimated $21.9M. The largest seller was Think Investments, exiting entirely with an estimated $7.79M sold.

  • 157 institutional investors held Tilray (TLRY) as of Q3 2020, down from 177 in Q2 2020.
  • Funds reported $80M of Tilray stock for Q3 2020, down 15% quarter-over-quarter.
  • 22 funds opened new Tilray positions in Q3 2020 and 40 closed out, a net change of -18 holders.
  • The largest Tilray buyer in Q3 2020 was ETF Managers Group, an estimated $21.9M added.
  • The largest Tilray seller in Q3 2020 was Think Investments, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.