Trulieve Cannabis Corp
TRLV
16 hedge funds and large institutions have $9.13M invested in Trulieve Cannabis Corp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
239% more capital invested
Capital invested by funds: $2.69M → $9.13M (+$6.43M)
60% more funds holding
Funds holding: 10 → 16 (+6)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.08M |
| 2 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$2.21M |
| 3 |
CCM
Cohen Capital Management
Corte Madera,
California
|
+$702K |
| 4 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$170K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
Canton Hathaway
Providence,
Rhode Island
|
-$75K |
| 2 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$5.88K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.66K |
TRLV Hedge Fund Activity: Q4 2021 in Review
16 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q4 2021, worth a combined $9.13M — up 239% from $2.69M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TRLV positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.08M. The largest seller was Canton Hathaway, exiting entirely with an estimated $75K sold.
- 16 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $9.13M of Trulieve Cannabis Corp stock for Q4 2021, up 239% quarter-over-quarter.
- 7 funds opened new Trulieve Cannabis Corp positions in Q4 2021 and 1 closed out, a net change of +6 holders.
- The largest Trulieve Cannabis Corp buyer in Q4 2021 was Kennedy Capital Management, an estimated $3.08M added.
- The largest Trulieve Cannabis Corp seller in Q4 2021 was Canton Hathaway, an estimated $75K sold.
Based on aggregated 13F filings for Q4 2021.