Monitor for a specific catalyst (e.g., earnings, regulatory news) given the divergence. The 45-day 13F lag means positions may have already been unwound. Watch for further institutional accumulation or selling in subsequent quarters.
Executive Summary
Institutional cluster for TLRYN shows mixed signals: 3 passive/asset-manager buyers added $4.7M in net holdings while 4 sellers (including quant and passive funds) trimmed positions, with net selling of ~7.4M shares. Passive-dominated activity suggests index rebalancing rather than a strong active thesis.
Key Financial Metrics
Institutional Positions
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| State Street | ADD | +26.1% | $5.5M | $4.5M |
| Wells Fargo | ADD | +98.2% | $193.0K | $170.0K |
| Ameriprise Financial | ADD | +45.4% | $116.0K | $97.0K |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Invesco | TRIM | -32.7% | $519.0K | -$940.0K |
| Citadel | TRIM | -66.7% | $2.3M | -$896.0K |
| UBS Am, A Distinct Business Un | TRIM | -48.1% | $1.4M | -$1.6M |
| Morgan Stanley | TRIM | -39% | $1.7M | -$2.7M |
Key Facts
- 3 institutions added $4.7M in new holdings (State Street, Wells Fargo, Ameriprise)
- 4 institutions trimmed positions, collectively reducing share count by ~7.4M shares
- State Street's position grew 26.1% to $5.5M; Citadel trimmed 66.7% of its stake
- Net directional signal is mixed with modest conviction
- Most activity from passive/index managers weakens signal
Financial Impact
Total institutional activity of $10.9M across 7 filers; buyers' current holdings $5.8M, sellers' net share reduction of ~7.4M shares
Risk Factors
- 45-day reporting lag; positions may no longer reflect current views
- Passive-fund activity may be mechanical rebalancing, not conviction
- 13F data does not capture short positions or derivatives
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-TLRYN-2025-Q3 |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers