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Tilray
TLRY

143 hedge funds and large institutions have $135M invested in Tilray in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 46 increasing their positions, 20 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 20

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

24% more call options, than puts

Call options by funds: $387M | Put options by funds: $311M

16% more funds holding

Funds holding: 123 → 143 (+20)

0.71% less ownership

Funds ownership: 0.96% → 0.26% (-0.71%)

74% less capital invested

Capital invested by funds: $510M → $135M (-$376M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
143
Holders Change
+20
Holders Change %
+16.26%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
46
Reduced
20
Closed
32
Calls
$387M
Puts
$311M
Net Calls
+$75.5M
Net Calls Change
+$127M

Top Buyers

Rank Fund Capital Flow
1
ZCI
Zevenbergen Capital Investments
Washington
+$15.1M
2
EIM
Essex Investment Management
Massachusetts
+$6.93M
3
Morgan Stanley
Morgan Stanley
New York
+$4.96M
4
SC
Sculptor Capital
New York
+$4.51M
5
HJMC
Hellman Jordan Management Company
Massachusetts
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$162M
2
AFM
Anson Funds Management
Texas
-$99.4M
3
EMG
ETF Managers Group
New Jersey
-$40.6M
4
ICP
Indus Capital Partners
New York
-$24.7M
5
CI
Cowen Inc
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Anchor Investment Management
South Carolina
$2.29K +$3.05K +4 New
GI
127
Gradient Investments
Minnesota
$2K -$3.05K -4 -57%
ASN
128
Advisory Services Network
Georgia
$2K – – –
BFC
129
Bedel Financial Consulting
Indiana
$2K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2K – – –
FMP
131
Financial Management Professionals
Texas
$2K – – –
WEC
132
Winslow Evans & Crocker
Massachusetts
$2K +$1.53K +2 New
AIA
133
Alera Investment Advisors
Illinois
$2K +$2.29K +3 New
RE
134
RBC Europe
United Kingdom
$1.18K +$1.53K +2 New
BHWM
135
Bay Harbor Wealth Management
Maryland
$1K – – –
GWMIA
136
Global Wealth Management Investment Advisory
Florida
$1K – – –
HI
137
Human Investing
Oregon
$1K – – –
MFW
138
Mosaic Family Wealth
Missouri
$1K – – –
VNA
139
Valley National Advisers
Pennsylvania
$1K – – –
APC
140
Aspire Private Capital
North Carolina
$1K +$763 +1 New
HGWM
141
Harvest Group Wealth Management
Massachusetts
$1K +$763 +1 New
AA
142
Advisory Alpha
Michigan
$882 +$1.53K +2 New
GT
143
Glenmede Trust
Pennsylvania
$7 +$7.63K +10 +333%
FCM
144
Farallon Capital Management
California
– -$162M -247,952 Closed
AFM
145
Anson Funds Management
Texas
– -$99.4M -140,881 Closed
RCM
146
Rimrock Capital Management
California
– -$71.6M -101,435 Closed
EMG
147
ETF Managers Group
New Jersey
– -$40.6M -53,963 Closed
ICP
148
Indus Capital Partners
New York
– -$24.7M -35,020 Closed
HT
149
HAP Trading
New York
– -$2.59M -3,401 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$2.12M -3,004 Closed
3 4 5
6
7

TLRY Hedge Fund Activity: Q1 2019 in Review

143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2019, worth a combined $135M — down 74% from $510M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TLRY positions and 32 closed out — a net gain of 22 holders — while 46 added to existing stakes and 20 trimmed.

The largest buyer was Zevenbergen Capital Investments, adding an estimated $15.1M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $162M sold.

  • 143 institutional investors held Tilray (TLRY) as of Q1 2019, up from 123 in Q4 2018.
  • Funds reported $135M of Tilray stock for Q1 2019, down 74% quarter-over-quarter.
  • 54 funds opened new Tilray positions in Q1 2019 and 32 closed out, a net change of +22 holders.
  • The largest Tilray buyer in Q1 2019 was Zevenbergen Capital Investments, an estimated $15.1M added.
  • The largest Tilray seller in Q1 2019 was Farallon Capital Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2019.