Tilray
TLRY
165 hedge funds and large institutions have $174M invested in Tilray in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
6% more funds holding
Funds holding: 155 → 165 (+10)
0.21% more ownership
Funds ownership: 1.07% → 1.28% (+0.21%)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
18% less call options, than puts
Call options by funds: $123M | Put options by funds: $150M
19% less capital invested
Capital invested by funds: $214M → $174M (-$40M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$26M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$16.4M |
| 3 |
JP Morgan Chase
New York
|
+$8.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.48M |
| 5 |
Jane Street
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23.4M |
| 2 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$8.5M |
| 3 |
TI
Think Investments
San Francisco,
California
|
-$5.47M |
| 4 |
SG Americas Securities
New York
|
-$3.56M |
| 5 |
NM
Newtyn Management
New York
|
-$2.05M |
TLRY Hedge Fund Activity: Q4 2019 in Review
165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2019, worth a combined $174M — down 19% from $214M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TLRY positions and 30 closed out — a net gain of 12 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $26M. The largest seller was Mirae Asset Global Investments, cutting an estimated $23.4M.
- 165 institutional investors held Tilray (TLRY) as of Q4 2019, up from 155 in Q3 2019.
- Funds reported $174M of Tilray stock for Q4 2019, down 19% quarter-over-quarter.
- 42 funds opened new Tilray positions in Q4 2019 and 30 closed out, a net change of +12 holders.
- The largest Tilray buyer in Q4 2019 was Anson Funds Management, an estimated $26M added.
- The largest Tilray seller in Q4 2019 was Mirae Asset Global Investments, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2019.