Tilray
TLRY
TLRY
145 hedge funds and large institutions have $135M invested in Tilray in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7.08% less ownership
Funds ownership: 9.65% → 2.57% (-7.1%)
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
145
Holding in Top 10
–
Calls
$387M
Puts
$311M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$5.95M | |
| 3 | +$4.26M | |
| 4 |
SC
Sculptor Capital
New York
|
+$3.87M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
+$3.28M |
Top Sellers
| 1 | -$162M | |
| 2 | -$99.4M | |
| 3 | -$40.6M | |
| 4 |
ICP
Indus Capital Partners
New York
|
-$24.7M |
| 5 |
CI
Cowen Inc
New York
|
-$7.2M |