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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
CAGAS
126
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CWM
127
Cedar Wealth Management
California
$1K – – –
CFGS
128
Concourse Financial Group Securities
Alabama
$1K – – –
FMP
129
Financial Management Professionals
Texas
$1K – – –
GG
130
Gleason Group
Kentucky
$1K – – –
LC
131
Lindbrook Capital
California
$1K – – –
ME
132
McIlrath & Eck
Washington
$1K – – –
NSIM
133
North Star Investment Management
Illinois
$1K – – –
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PCG
135
Private Capital Group
Connecticut
$1K – – –
SPIA
136
Steward Partners Investment Advisory
New York
$1K – – –
TFGT
137
TS Financial Group (TSFG)
Illinois
$1K – – –
WCG
138
Weaver Consulting Group
California
$1K – – –
FIA
139
FNY Investment Advisers
New York
$1K +$403 +5 +33%
FWM
140
Focused Wealth Management
New York
$1K +$403 +5 +33%
AWM
141
Apollon Wealth Management
South Carolina
$1K +$806 +10 New
JPLA
142
Joseph P. Lucia & Associates
New York
$1K +$968 +12 New
ARMC
143
American Research & Management Company
Massachusetts
$1K +$1.61K +20 New
JSC
144
Jackson Square Capital
California
$1K +$1.61K +20 New
SFS
145
Sowell Financial Services
Arkansas
$1K +$1.69K +21 New
FCH
146
Freestone Capital Holdings
Washington
$940 +$1.07M +13,221 New
BCWM
147
Bartlett & Co Wealth Management
Ohio
$391 – – –
KFS
148
Kelly Financial Services
Massachusetts
$270 – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$21 -$41.5K -515 Closed
TI
150
tru Independence
Oregon
$1 +$1.61K +20 +2,000%
4 5
6
7 8

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.