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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
SMFS
176
Squar Milner Financial Services
California
– -$1K -20 Closed
WAP
177
Wealthcare Advisory Partners
Pennsylvania
– -$1K -12 Closed
SSB
178
Sandy Spring Bank
Maryland
– -$1K -11 Closed
PFO
179
Pathstone Family Office
New Jersey
– -$1K -10 Closed
FA
180
Forefront Analytics
Pennsylvania
– -$268 -4 Closed
WQ
181
Wealth Quarterback
New Jersey
– -$206 -3 Closed
AWM
182
Avior Wealth Management
Nebraska
– +$81 +1 New
WR
183
Watson Rebecca
– +$81 +1 New
CWP
184
CFM Wealth Partners
Texas
– +$242 +3 New
RG
185
Retirement Group
California
– +$242 +3 New
HFA
186
Hoover Financial Advisors
Pennsylvania
– +$323 +4 New
GT
187
Glenmede Trust
Pennsylvania
– +$565 +7 +233%
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.