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TRLV

Trulieve Cannabis Corp
TRLV

14 hedge funds and large institutions have $6.08M invested in Trulieve Cannabis Corp in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 16 → 14 (-2)

33% less capital invested

Capital invested by funds: $9.13M → $6.08M (-$3.05M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$80.3K
2
WIM
Westside Investment Management
California
+$4.24K

Top Sellers

Rank Fund Capital Flow
1
TA
Tamarack Advisers
California
-$737K
2
CCM
Cohen Capital Management
California
-$702K
3
ADMI
Albert D. Mason Inc
Massachusetts
-$30.5K
4
KCM
Kennedy Capital Management
Missouri
-$24.5K
5
IA
IFP Advisors
Florida
-$16K

TRLV Hedge Fund Activity: Q1 2022 in Review

14 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Trulieve Cannabis Corp (TRLV) for Q1 2022, worth a combined $6.08M — down 33% from $9.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TRLV and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $80.3K. The largest seller was Tamarack Advisers, cutting an estimated $737K.

  • 14 institutional investors held Trulieve Cannabis Corp (TRLV) as of Q1 2022, down from 16 in Q4 2021.
  • Funds reported $6.08M of Trulieve Cannabis Corp stock for Q1 2022, down 33% quarter-over-quarter.
  • 1 fund opened new Trulieve Cannabis Corp positions in Q1 2022 and 3 closed out, a net change of -2 holders.
  • The largest Trulieve Cannabis Corp buyer in Q1 2022 was CAPTRUST Financial Advisors, an estimated $80.3K added.
  • The largest Trulieve Cannabis Corp seller in Q1 2022 was Tamarack Advisers, an estimated $737K sold.

Based on aggregated 13F filings for Q1 2022.