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Tilray
TLRY

157 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

3% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $61M

0.28% more ownership

Funds ownership: 1.23% → 1.51% (+0.28%)

11% less funds holding

Funds holding: 177 → 157 (-20)

15% less capital invested

Capital invested by funds: $93.8M → $80M (-$13.9M)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
157
Holders Change
-20
Holders Change %
-11.3%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
36
Reduced
34
Closed
40
Calls
$63.1M
Puts
$61M
Net Calls
+$2.06M
Net Calls Change
-$27.4M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$21.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.77M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$2.67M
4
Morgan Stanley
Morgan Stanley
New York
+$2.49M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
TI
Think Investments
California
-$7.79M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.71M
3
VF
Virtu Financial
New York
-$944K
4
Jane Street
Jane Street
New York
-$916K
5
Creative Planning
Creative Planning
Kansas
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
151
Prelude Capital Management
New York
– -$2.67K -40 Closed
SL
152
Savior LLC
Massachusetts
– -$2K -30 Closed
TPWA
153
TRUE Private Wealth Advisors
Oregon
– -$2K -30 Closed
ARMC
154
American Research & Management Company
Massachusetts
– -$1K -20 Closed
AA
155
Ancora Advisors
Ohio
– -$1K -20 Closed
TI
156
tru Independence
Oregon
– -$1.34K -20 -95%
SFS
157
Sowell Financial Services
Arkansas
– -$1.07K -16 -76%
MWA
158
MFA Wealth Advisors
Pennsylvania
– -$1.02K -14 Closed
JPLA
159
Joseph P. Lucia & Associates
New York
– -$1K -12 Closed
AWM
160
Apollon Wealth Management
South Carolina
– -$1K -10 Closed
BCWM
161
Bartlett & Co Wealth Management
Ohio
– -$391 -6 Closed
SPIA
162
Steward Partners Investment Advisory
New York
– -$334 -5 -38%
NFG
163
Next Financial Group
Texas
– +$200 +3 New
CPW
164
Catalyst Private Wealth
California
– +$334 +5 New
NNP
165
Nachman Norwood & Parrott
South Carolina
– +$468 +7 New
CFA
166
Carroll Financial Associates
North Carolina
– +$534 +8 New
VRM
167
Vectors Research Management
New York
– +$802 +12 +171%
3 4 5 6
7

TLRY Hedge Fund Activity: Q3 2020 in Review

157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2020, worth a combined $80M — down 15% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TLRY and 22 opened new positions — a net loss of 18 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was ETF Managers Group, adding an estimated $21.9M. The largest seller was Think Investments, exiting entirely with an estimated $7.79M sold.

  • 157 institutional investors held Tilray (TLRY) as of Q3 2020, down from 177 in Q2 2020.
  • Funds reported $80M of Tilray stock for Q3 2020, down 15% quarter-over-quarter.
  • 22 funds opened new Tilray positions in Q3 2020 and 40 closed out, a net change of -18 holders.
  • The largest Tilray buyer in Q3 2020 was ETF Managers Group, an estimated $21.9M added.
  • The largest Tilray seller in Q3 2020 was Think Investments, an estimated $7.79M sold.

Based on aggregated 13F filings for Q3 2020.