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Tilray
TLRY

155 hedge funds and large institutions have $214M invested in Tilray in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

4% more funds holding

Funds holding: 149 → 155 (+6)

9% more call options, than puts

Call options by funds: $170M | Put options by funds: $155M

0.14% more ownership

Funds ownership: 0.92% → 1.07% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less capital invested

Capital invested by funds: $347M → $214M (-$133M)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
43
Reduced
23
Closed
26
Calls
$170M
Puts
$155M
Net Calls
+$14.6M
Net Calls Change
+$45.8M

Top Buyers

1
NM
Newtyn Management
New York
+$6.55M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.2M
3
SG Americas Securities
SG Americas Securities
New York
+$5.24M
4
SEC
Seven Eight Capital
New York
+$4.85M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.88M

Top Sellers

1
HJMC
Hellman Jordan Management Company
Massachusetts
-$1.4M
2
EIM
Essex Investment Management
Massachusetts
-$1.33M
3
Squarepoint
Squarepoint
New York
-$1.18M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$988K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$937K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$67.6M +$3.88M +10,649 +4%
EMG
2
ETF Managers Group
New Jersey
$50.4M +$2.29M +6,295 +3%
ZCI
3
Zevenbergen Capital Investments
Washington
$22M -$741K -2,034 -2%
Morgan Stanley
4
Morgan Stanley
New York
$9.49M +$1.94M +5,311 +16%
NM
5
Newtyn Management
New York
$7.52M +$6.55M +17,964 +144%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.45M +$1.33M +3,641 +16%
TI
7
Think Investments
California
$5.47M +$2.56M +7,025 +47%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.23M +$6.2M +17,020 +21,544%
SG Americas Securities
9
SG Americas Securities
New York
$3.56M +$5.24M +14,374 New
SEC
10
Seven Eight Capital
New York
$3.29M +$4.85M +13,302 New
CAC
11
Cowen and Company
New York
$2.22M +$3.27M +8,960 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.82M -$48.8K -134 -2%
SAS
13
Stelac Advisory Services
New York
$1.59M – – –
SCA
14
Southpoint Capital Advisors
New York
$1.48M +$911K +2,500 +71%
SC
15
Sculptor Capital
New York
$1.27M +$682K +1,870 +57%
RCM
16
Raging Capital Management
New Jersey
$1.26M +$12.4K +34 +0.7%
ARTA
17
A.R.T. Advisors
New York
$1.25M +$1.84M +5,053 New
BlackRock
18
BlackRock
New York
$1.24M +$838K +2,298 +84%
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.2M +$1.58M +4,336 +844%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.19M +$1.75M +4,793 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.11M – – –
Man Group
22
Man Group
United Kingdom
$974K +$1.43M +3,936 New
LI
23
Leap Investments
Illinois
$888K +$1.12M +3,080 +604%
LPL Financial
24
LPL Financial
California
$817K +$331K +907 +38%
State Street
25
State Street
Massachusetts
$796K -$72.2K -198 -6%
1
2 3 4 5

TLRY Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2019, worth a combined $214M — down 38% from $347M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TLRY positions and 26 closed out — a net gain of 10 holders — while 43 added to existing stakes and 23 trimmed.

The largest buyer was Newtyn Management, adding an estimated $6.55M. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $1.4M sold.

  • 155 institutional investors held Tilray (TLRY) as of Q3 2019, up from 149 in Q2 2019.
  • Funds reported $214M of Tilray stock for Q3 2019, down 38% quarter-over-quarter.
  • 36 funds opened new Tilray positions in Q3 2019 and 26 closed out, a net change of +10 holders.
  • The largest Tilray buyer in Q3 2019 was Newtyn Management, an estimated $6.55M added.
  • The largest Tilray seller in Q3 2019 was Hellman Jordan Management Company, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.