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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 %
FWM
176
Focused Wealth Management
New York
$1K – – –
GG
177
Gleason Group
Kentucky
$1K – – –
JMF
178
Johnson Midwest Financial
Iowa
$1K +$1K +65 New
JPLA
179
Joseph P. Lucia & Associates
New York
$1K +$1K +100 New
SFS
180
Sowell Financial Services
Arkansas
$1K +$667 +100 +200%
AWM
181
Accel Wealth Management
Iowa
$1K +$1K +100 New
PA
182
Parallel Advisors
California
$1K +$673 +103 +206%
PP
183
PrairieView Partners
Minnesota
$1K +$1K +150 New
KFS
184
Kelly Financial Services
Massachusetts
$314 – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$25 – – –
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.94M -400,000 Closed
AC
187
Antara Capital
New York
– -$1.02M -210,000 Closed
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
– -$242K -50,028 Closed
WS
189
Wedbush Securities
California
– -$90K -18,600 Closed
AI
190
Atom Investors
Texas
– -$60K -12,282 Closed
BCV
191
Banque Cantonale Vaudoise
Switzerland
– -$22K -4,414 Closed
BWL
192
Bogart Wealth LLC
Virginia
– -$14K -3,000 Closed
EDRH
193
Edmond de Rothschild Holding
Switzerland
– -$15K -3,000 Closed
CHAM
194
Clear Harbor Asset Management
Connecticut
– -$9.7K -2,000 Closed
FFA
195
Founders Financial Alliance
North Carolina
– -$2K -630 Closed
CSPIA
196
Cary Street Partners Investment Advisory
Virginia
– -$2K -400 Closed
FHA
197
Flagship Harbor Advisors
Massachusetts
– -$1K -393 Closed
ETC
198
Exchange Traded Concepts
Oklahoma
– -$1K -228 Closed
JSC
199
Jackson Square Capital
California
– -$1K -200 Closed
F
200
F3Logic
Minnesota
– -$970 -200 Closed
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