Trulieve Cannabis Corp
TRLV
8 hedge funds and large institutions have $3.62M invested in Trulieve Cannabis Corp in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less capital invested
Capital invested by funds: $4.16M → $3.62M (-$546K)
38% less funds holding
Funds holding: 13 → 8 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$881K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$29.6K |
| 3 |
HWA
Heritage Wealth Advisors
Richmond,
Virginia
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Symons Capital Management
Pittsburgh,
Pennsylvania
|
-$563K |
| 2 |
LA
Lynch & Associates
Newburgh,
Indiana
|
-$205K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$75K |
| 4 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$37.9K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$10.5K |
TRLV Hedge Fund Activity: Q2 2021 in Review
8 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q2 2021, worth a combined $3.62M — down 13% from $4.16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRLV and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Albert D. Mason Inc, adding an estimated $881K. The largest seller was Symons Capital Management, exiting entirely with an estimated $563K sold.
- 8 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $3.62M of Trulieve Cannabis Corp stock for Q2 2021, down 13% quarter-over-quarter.
- 0 funds opened new Trulieve Cannabis Corp positions in Q2 2021 and 5 closed out, a net change of -5 holders.
- The largest Trulieve Cannabis Corp buyer in Q2 2021 was Albert D. Mason Inc, an estimated $881K added.
- The largest Trulieve Cannabis Corp seller in Q2 2021 was Symons Capital Management, an estimated $563K sold.
Based on aggregated 13F filings for Q2 2021.