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TRLV

Trulieve Cannabis Corp
TRLV

7 hedge funds and large institutions have $814K invested in Trulieve Cannabis Corp in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

68% less capital invested

Capital invested by funds: $2.56M → $814K (-$1.75M)

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Symons Capital Management
Pennsylvania
+$213K
2
ADMI
Albert D. Mason Inc
Massachusetts
+$3.11K
3
IA
IFP Advisors
Florida
+$1.3K

Top Sellers

Rank Fund Capital Flow
1
HJMC
Hellman Jordan Management Company
Massachusetts
-$1.78M
2
RIL
Rothschild Investment LLC
Illinois
-$11K
3
SBL
Sargent Bickham Lagudis
Colorado
-$5K

TRLV Hedge Fund Activity: Q1 2020 in Review

7 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q1 2020, worth a combined $814K — down 68% from $2.56M a quarter earlier.

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

The largest buyer was Symons Capital Management, opening a new position worth an estimated $213K. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $1.78M sold.

  • 7 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q1 2020, down from 8 in Q4 2019.
  • Funds reported $814K of Trulieve Cannabis Corp stock for Q1 2020, down 68% quarter-over-quarter.
  • 1 fund opened new Trulieve Cannabis Corp positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest Trulieve Cannabis Corp buyer in Q1 2020 was Symons Capital Management, an estimated $213K added.
  • The largest Trulieve Cannabis Corp seller in Q1 2020 was Hellman Jordan Management Company, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2020.