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TRLV

Trulieve Cannabis Corp
TRLV

2 hedge funds and large institutions have $403K invested in Trulieve Cannabis Corp in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 4 → 2 (-2)

59% less capital invested

Capital invested by funds: $980K → $403K (-$577K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ADMI
Albert D. Mason Inc
Massachusetts
+$10.2K

Top Sellers

Rank Fund Capital Flow
1
FNBOMD
First National Bank of Mount Dora
Florida
-$384K
2
HCM
Hilton Capital Management
New York
-$55K
3
RIL
Rothschild Investment LLC
Illinois
-$10.5K

TRLV Hedge Fund Activity: Q3 2019 in Review

2 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q3 2019, worth a combined $403K — down 59% from $980K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TRLV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Albert D. Mason Inc, adding an estimated $10.2K. The largest seller was First National Bank of Mount Dora, exiting entirely with an estimated $384K sold.

  • 2 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $403K of Trulieve Cannabis Corp stock for Q3 2019, down 59% quarter-over-quarter.
  • 0 funds opened new Trulieve Cannabis Corp positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest Trulieve Cannabis Corp buyer in Q3 2019 was Albert D. Mason Inc, an estimated $10.2K added.
  • The largest Trulieve Cannabis Corp seller in Q3 2019 was First National Bank of Mount Dora, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2019.