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Tilray
TLRY

Overview Fund Activity

210 hedge funds and large institutions have $211M invested in Tilray in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+48
Holders Change %
+29.63%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
74
Increased
57
Reduced
28
Closed
24
Calls
$141M
Puts
$120M
Net Calls
+$20.5M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
AA
2
AQR Arbitrage
Connecticut
$8.4M
3
Jane Street
3
Jane Street
New York
$7.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$9M
5
NSGL
5
No Street GP LP
California
$5.78M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.33M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$1.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51M
5
Bank of America
5
Bank of America
North Carolina
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$2K -$48.4K -6,050 -96%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$2K -$346 -40 -15%
NSIM
153
North Star Investment Management
Illinois
$2K – – –
S
154
SignatureFD
Georgia
$2K – – –
GI
155
Gradient Investments
Minnesota
$2K – – –
BCA
156
Bray Capital Advisors
Florida
$2K – – –
IRC
157
Investors Research Corp
Georgia
$2K – – –
CAM
158
Costello Asset Management
Pennsylvania
$2K – – –
PWMG
159
Prestige Wealth Management Group
New Jersey
$2K – – –
EW
160
Evoke Wealth
California
$2K – – –
SL
161
Savior LLC
Massachusetts
$2K +$2K +200 New
SIM
162
Sonora Investment Management
Arizona
$2K +$2K +200 New
SSB
163
Sandy Spring Bank
Maryland
$2K +$2K +201 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$2K +$2K +215 New
RA
165
Reby Advisors
Connecticut
$2K +$2K +250 New
AWA
166
Arkadios Wealth Advisors
Georgia
$2K +$1.82K +300 +1,000%
AIC
167
Archer Investment Corporation
Indiana
$1.32K – – –
VRM
168
Vectors Research Management
New York
$1K -$1.75K -119 -64%
ME
169
McIlrath & Eck
Washington
$1K -$436 -44 -30%
FMP
170
Financial Management Professionals
Texas
$1K -$240 -24 -19%
CFGS
171
Concourse Financial Group Securities
Alabama
$1K – – –
FWM
172
Focused Wealth Management
New York
$1K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$1K – – –
PCG
174
Private Capital Group
Connecticut
$1K – – –
LC
175
Lindbrook Capital
California
$1K – – –
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7
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