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Tilray
TLRY

Overview Fund Activity

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
Holders
145
Holders Change
+22
Holders Change %
+17.89%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
46
Reduced
21
Closed
32
Calls
$387M
Puts
$311M
Net Calls
+$75.5M
Net Calls Change
+$127M

Top Buyers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$47.8M
2
EIM
2
Essex Investment Management
Massachusetts
$5.95M
3
Morgan Stanley
3
Morgan Stanley
New York
$15M
4
SC
4
Sculptor Capital
New York
$3.87M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$3.28M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
AFM
2
Anson Funds Management
Texas
$0
3
EMG
3
ETF Managers Group
New Jersey
$0
4
ICP
4
Indus Capital Partners
New York
$0
5
CI
5
Cowen Inc
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
151
Nomura Holdings
Japan
– -$1.82M -25,629 Closed
Two Sigma Investments
152
Two Sigma Investments
New York
– -$761K -10,789 Closed
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
– -$711K -10,000 Closed
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
– -$438K -6,212 Closed
FFA
155
First Foundation Advisors
California
– -$363K -5,142 Closed
BCM
156
Bluefin Capital Management
New York
– -$317K -4,500 Closed
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
– -$285K -4,040 Closed
V
158
Veritable
Delaware
– -$282K -4,000 Closed
CS
159
Credit Suisse
Switzerland
– -$252K -3,571 Closed
SPC
160
Sigma Planning Corp
Michigan
– -$250K -3,547 Closed
QT
161
Quantbot Technologies
New York
– -$229K -3,255 Closed
CMTU
162
Capital Markets Trading (UK)
United Kingdom
– -$213K -3,020 Closed
SSA
163
Schonfeld Strategic Advisors
New York
– -$204K -2,900 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$189K -2,680 Closed
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
– -$71K -1,000 Closed
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
– -$27K -387 Closed
AIC
167
Ameritas Investment Company
Nebraska
– -$22K -313 Closed
ER
168
Enlightenment Research
Florida
– -$21K -300 Closed
JT
169
Jump Trading
Illinois
– -$19K -272 Closed
CG
170
Cutler Group
California
– -$14K -200 Closed
MOS
171
MGO One Seven
Ohio
– -$7K -100 Closed
TNBTD
172
Trustmark National Bank Trust Department
Mississippi
– -$7K -100 Closed
CA
173
Claro Advisors
Massachusetts
– -$9K -62 Closed
SAM
174
Shamrock Asset Management
Texas
– -$4K -50 Closed
PW
175
Price Wealth
Texas
– -$1K -20 Closed
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