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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
201
Archer Investment Corporation
Indiana
$135K +$89.9K +4,970 +197%
IA
202
IFP Advisors
Florida
$131K +$64.6K +3,548 +97%
DAM
203
Delta Asset Management
Tennessee
$122K +$122K +6,766 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$120K +$109K +6,028 +971%
CB
205
CNB Bank
Pennsylvania
$120K +$120K +6,646 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$114K +$67.3K +3,720 +144%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$113K +$113K +6,249 New
ACM
208
AUA Capital Management
Pennsylvania
$110K – – –
CWA
209
Carolina Wealth Advisors
South Carolina
$107K +$107K +5,943 New
HF
210
Halpern Financial
Virginia
$106K +$106K +5,866 New
SPIA
211
Steward Partners Investment Advisory
New York
$101K +$91.4K +5,065 +956%
GWSG
212
GPS Wealth Strategies Group
Colorado
$100K +$15.2K +840 +18%
SSB
213
Sandy Spring Bank
Maryland
$99K – – –
JCM
214
Jacobi Capital Management
Pennsylvania
$92K +$91.1K +5,044 +10,088%
Macquarie Group
215
Macquarie Group
Australia
$90K +$65.1K +3,600 +261%
TCM
216
Tradewinds Capital Management
Washington
$79K +$9.68K +532 +14%
AA
217
AlphaMark Advisors
Kentucky
$76K +$76K +4,200 New
BCA
218
Berman Capital Advisors
Georgia
$75K +$75K +4,190 New
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$69K +$69K +3,841 New
FIA
220
FNY Investment Advisers
New York
$66K +$66K +3,660 New
SIC
221
Salem Investment Counselors
North Carolina
$66K +$66K +3,677 New
PP
222
Pacifica Partners
Canada
$62K +$42.5K +2,480 +218%
PFGIA
223
Patriot Financial Group Insurance Agency
Massachusetts
$62K +$52.1K +2,879 +523%
TFGT
224
TS Financial Group (TSFG)
Illinois
$62K +$60.8K +3,347 +5,149%
BWA
225
BDO Wealth Advisors
Florida
$61K +$54.2K +3,008 +802%
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