We are live on ! Find out more
TLRY icon

Tilray
TLRY

165 hedge funds and large institutions have $174M invested in Tilray in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

6% more funds holding

Funds holding: 155 → 165 (+10)

0.21% more ownership

Funds ownership: 1.07% → 1.28% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

18% less call options, than puts

Call options by funds: $123M | Put options by funds: $150M

19% less capital invested

Capital invested by funds: $214M → $174M (-$40M)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
38
Reduced
38
Closed
30
Calls
$123M
Puts
$150M
Net Calls
-$27.1M
Net Calls Change
-$41.7M

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$26M
2
EMG
ETF Managers Group
New Jersey
+$16.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.48M
5
Jane Street
Jane Street
New York
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$23.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$8.5M
3
TI
Think Investments
California
-$5.47M
4
SG Americas Securities
SG Americas Securities
New York
-$3.56M
5
NM
Newtyn Management
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
126
McIlrath & Eck
Washington
$2K – – –
OC
127
Oakworth Capital
Alabama
$2K – – –
FMP
128
Financial Management Professionals
Texas
$2K +$2.07K +10 +500%
SMFS
129
Squar Milner Financial Services
California
$2K +$2.9K +14 New
TFS
130
TrustCore Financial Services
Tennessee
$1K -$6.21K -30 -88%
NFG
131
Next Financial Group
Texas
$1K -$1.45K -7 -50%
BWA
132
BDO Wealth Advisors
Florida
$1K – – –
BFC
133
Bedel Financial Consulting
Indiana
$1K – – –
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1K – – –
FHA
135
First Horizon Advisors
Tennessee
$1K – – –
GI
136
Gradient Investments
Minnesota
$1K – – –
GSC
137
G&S Capital
Colorado
$1K – – –
HDIM
138
Hanson & Doremus Investment Management
Vermont
$1K – – –
IFAM
139
Institutional & Family Asset Management
Colorado
$1K – – –
JCM
140
Jacobi Capital Management
Pennsylvania
$1K – – –
PCG
141
Private Capital Group
Connecticut
$1K – – –
SPIA
142
Steward Partners Investment Advisory
New York
$1K – – –
TFGT
143
TS Financial Group (TSFG)
Illinois
$1K – – –
DI
144
Disciplined Investments
Oklahoma
$1K +$620 +3 New
APWM
145
Atlas Private Wealth Management
New York
$1K +$1.03K +5 New
FWM
146
FSA Wealth Management
Massachusetts
$1K +$1.03K +5 New
PA
147
Parallel Advisors
California
$1K +$1.03K +5 +167%
PFPT
148
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$1.03K +5 New
BCWM
149
Bartlett & Co Wealth Management
Ohio
$942 – – –
KFS
150
Kelly Financial Services
Massachusetts
$651 – – –
4 5
6
7 8

TLRY Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2019, worth a combined $174M — down 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TLRY positions and 30 closed out — a net gain of 12 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $26M. The largest seller was Mirae Asset Global Investments, cutting an estimated $23.4M.

  • 165 institutional investors held Tilray (TLRY) as of Q4 2019, up from 155 in Q3 2019.
  • Funds reported $174M of Tilray stock for Q4 2019, down 19% quarter-over-quarter.
  • 42 funds opened new Tilray positions in Q4 2019 and 30 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q4 2019 was Anson Funds Management, an estimated $26M added.
  • The largest Tilray seller in Q4 2019 was Mirae Asset Global Investments, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2019.