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Tilray
TLRY

Overview Fund Activity

152 hedge funds and large institutions have $347M invested in Tilray in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 37 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
48
Increased
41
Reduced
23
Closed
37
Calls
$270M
Puts
$301M
Net Calls
-$31.2M
Net Calls Change
-$107M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$122M
2
EMG
2
ETF Managers Group
New Jersey
$92M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.4M
4
ZCI
4
Zevenbergen Capital Investments
Washington
$42.4M
5
TI
5
Think Investments
California
$7.03M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.64M
2
EIM
2
Essex Investment Management
Massachusetts
$1.33M
3
SCM
3
Stevens Capital Management
Pennsylvania
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
PWAM
5
Park West Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$122M 2,624,692 +2,624,692 New
EMG
2
ETF Managers Group
New Jersey
$92M 1,976,039 +1,976,039 New
ZCI
3
Zevenbergen Capital Investments
Washington
$42.4M 909,855 +179,575 +25%
Morgan Stanley
4
Morgan Stanley
New York
$15.4M 330,527 +101,375 +44%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.4M 224,229 +224,229 New
TI
6
Think Investments
California
$7.03M 151,000 +151,000 New
NM
7
Newtyn Management
New York
$5.79M 124,400 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.48M 74,850 +74,850 New
SAS
9
Stelac Advisory Services
New York
$3M 64,430 +64,430 New
CI
10
Cowen Inc
New York
$2.87M 61,600 +2,500 +4%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.41M 51,697 +46,292 +856%
RCM
12
Raging Capital Management
New Jersey
$2.36M 50,663 – –
Swiss National Bank
13
Swiss National Bank
Switzerland
$2.08M 44,700 +44,700 New
Jane Street
14
Jane Street
New York
$1.64M 35,113 -144,806 -80%
SCA
15
Southpoint Capital Advisors
New York
$1.63M 35,000 +35,000 New
State Street
16
State Street
Massachusetts
$1.59M 34,169 +34,169 New
SC
17
Sculptor Capital
New York
$1.52M 32,700 -26,400 -45%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.52M 32,610 +24,128 +284%
HJMC
19
Hellman Jordan Management Company
Massachusetts
$1.4M 30,000 -20,000 -40%
EIM
20
Essex Investment Management
Massachusetts
$1.33M 28,597 -62,275 -69%
BlackRock
21
BlackRock
New York
$1.27M 27,228 +25,161 +1,217%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.24M 26,599 +8,570 +48%
Squarepoint
23
Squarepoint
New York
$1.18M 25,396 -979 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M 24,291 +24,291 New
LPL Financial
25
LPL Financial
California
$1.12M 23,971 +79 +0.3%
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