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Tilray
TLRY

Overview Fund Activity

123 hedge funds and large institutions have $510M invested in Tilray in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+26
Holders Change %
+26.8%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
34
Reduced
18
Closed
26
Calls
$404M
Puts
$456M
Net Calls
-$51.8M
Net Calls Change
+$91.3M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$40.6M
2
ZCI
Zevenbergen Capital Investments
Washington
+$14.2M
3
NM
Newtyn Management
New York
+$7.05M
4
HT
HAP Trading
New York
+$2.4M
5
Goldman Sachs
Goldman Sachs
New York
+$2.25M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.1M
2
AIM
Artemis Investment Management
United Kingdom
-$6.52M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$5.65M
4
Barclays
Barclays
United Kingdom
-$3.78M
5
ZP
Zimmer Partners
New York
-$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
Farallon Capital Management
California
$162M – – –
AFM
2
Anson Funds Management
Texas
$99.4M – – –
RCM
3
Rimrock Capital Management
California
$71.6M +$71.6M +1,014,347 New
EMG
4
ETF Managers Group
New Jersey
$40.6M +$40.6M +539,628 New
ZCI
5
Zevenbergen Capital Investments
Washington
$37.6M +$14.2M +201,800 +61%
ICP
6
Indus Capital Partners
New York
$24.7M – – –
CI
7
Cowen Inc
New York
$11.9M – – –
Morgan Stanley
8
Morgan Stanley
New York
$11.6M -$1.8M -25,547 -13%
Jane Street
9
Jane Street
New York
$10M -$2.68M -37,985 -21%
NM
10
Newtyn Management
New York
$7.05M +$7.05M +100,000 New
Goldman Sachs
11
Goldman Sachs
New York
$2.57M +$2.25M +31,886 +711%
HT
12
HAP Trading
New York
$2.4M +$2.4M +34,006 New
PWAM
13
Park West Asset Management
California
$2.24M +$2.24M +31,805 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.12M +$2.12M +30,039 New
RCM
15
Raging Capital Management
New Jersey
$2.11M +$2.01M +28,440 +1,896%
Nomura Holdings
16
Nomura Holdings
Japan
$1.82M +$1.82M +25,629 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.41M – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.31M +$100K +1,418 +8%
Creative Planning
19
Creative Planning
Kansas
$1.27M +$614K +8,713 +94%
UBS Group
20
UBS Group
Switzerland
$960K +$878K +12,444 +1,068%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$902K +$809K +11,472 +875%
Lazard Asset Management
22
Lazard Asset Management
New York
$821K +$821K +11,639 New
Two Sigma Investments
23
Two Sigma Investments
New York
$761K +$761K +10,789 New
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$711K -$5.65M -79,500 -89%
ED
25
Exane Derivatives
France
$683K +$648K +9,165 +1,833%
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