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Tilray
TLRY

Overview Fund Activity

162 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-20
Holders Change %
-10.99%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
36
Reduced
34
Closed
41
Calls
$63.1M
Puts
$61M
Net Calls
+$2.06M
Net Calls Change
-$27.4M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$15.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.19M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.94M
4
Morgan Stanley
Morgan Stanley
New York
+$1.81M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.67M

Top Sellers

1
TI
Think Investments
California
-$7.79M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.41M
3
Jane Street
Jane Street
New York
-$975K
4
VF
Virtu Financial
New York
-$944K
5
Creative Planning
Creative Planning
Kansas
-$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
126
Arkadios Wealth Advisors
Georgia
$166 -$4.43K -800 -96%
AI
127
AdvisorShares Investments
Maryland
$71 +$11 +2,234 +18%
FCA
128
FinTrust Capital Advisors
South Carolina
$67 -$24 -5,000 -26%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$15 – – –
TI
130
Think Investments
California
– -$7.79M -1,095,224 Closed
Jane Street
131
Jane Street
New York
– -$975K -137,085 Closed
VF
132
Virtu Financial
New York
– -$944K -132,830 Closed
BCM
133
Bayesian Capital Management
New York
– -$394K -55,400 Closed
RCM
134
Requisite Capital Management
Texas
– -$356K -50,000 Closed
AC
135
Aristides Capital
Kentucky
– -$310K -43,600 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$307K -43,122 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$280K -39,359 Closed
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
– -$163K -22,857 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$129K -18,163 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$116K -16,292 Closed
SC
141
Sculptor Capital
New York
– -$103K -14,500 Closed
CAC
142
Cowen and Company
New York
– -$98K -13,849 Closed
JGC
143
J. Goldman & Co
New York
– -$76K -10,672 Closed
CM
144
Caption Management
Oklahoma
– -$63K -8,926 Closed
PAG
145
Private Advisor Group
New Jersey
– -$42K -5,887 Closed
CAN
146
Cetera Advisor Networks
California
– -$19K -2,694 Closed
PI
147
PEAK6 Investments
Illinois
– -$16K -2,299 Closed
SF
148
Synovus Financial
Georgia
– -$5K -700 Closed
FANJ
149
Financial Architects (New Jersey)
New Jersey
– -$4K -500 Closed
GAM
150
Gemmer Asset Management
California
– -$3K -400 Closed
3 4 5
6
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