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Tilly's
TLYS

72 hedge funds and large institutions have $115M invested in Tilly's in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $129K | Put options by funds: $24K

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 70 → 72 (+2)

2% more capital invested

Capital invested by funds: $113M → $115M (+$2.61M)

0.24% more ownership

Funds ownership: 86.69% → 86.94% (+0.24%)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
20
Closed
10
Calls
$129K
Puts
$24K
Net Calls
+$105K
Net Calls Change
+$121K

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$6.89M
2
N
Nuveen
North Carolina
+$4.18M
3
RIL
Rothschild Investment LLC
Illinois
+$1.66M
4
AIS
AlphaOne Investment Services
Pennsylvania
+$1.65M
5
LSC
Lyon Street Capital
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.5M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$3.17M
3
KSC
Kendall Square Capital
California
-$1.43M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$739K -$121K -10,523 -14%
TCIM
27
TIAA CREF Investment Management
New York
$666K +$93.8K +8,151 +17%
DM
28
Diker Management
New York
$656K -$368K -32,000 -36%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$637K +$242K +21,037 +63%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$612K +$120K +10,400 +25%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$552K +$78.3K +6,802 +17%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$524K +$147K +12,797 +40%
SIP
33
Stoneridge Investment Partners
Pennsylvania
$506K +$498K +43,274 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$345K – – –
BIM
35
BlackRock Investment Management
Delaware
$328K +$426 +37 +0.1%
Prudential Financial
36
Prudential Financial
New Jersey
$316K -$197K -17,100 -39%
AllianceBernstein
37
AllianceBernstein
Tennessee
$270K -$61K -5,300 -19%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$236K +$225K +19,531 +3,255%
Goldman Sachs
39
Goldman Sachs
New York
$233K -$1.85K -161 -0.8%
Charles Schwab
40
Charles Schwab
California
$231K +$6.21K +540 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$212K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$210K – – –
GCP
43
GSA Capital Partners
United Kingdom
$208K +$205K +17,802 New
US Bancorp
44
US Bancorp
Minnesota
$206K +$202K +17,577 New
TA
45
Teachers Advisors
New York
$197K – – –
TC
46
Tyvor Capital
Illinois
$193K +$190K +16,500 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$179K – – –
PG
48
PEAK6 Group
Illinois
$155K +$152K +13,228 New
Morgan Stanley
49
Morgan Stanley
New York
$143K -$5.88K -511 -4%
HCA
50
Harbour Capital Advisors
Virginia
$143K +$140K +12,200 New
1
2
3 4

TLYS Hedge Fund Activity: Q1 2014 in Review

72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2014, worth a combined $115M — up 2.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TLYS positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $6.89M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.

  • 72 institutional investors held Tilly's (TLYS) as of Q1 2014, up from 70 in Q4 2013.
  • Funds reported $115M of Tilly's stock for Q1 2014, up 2.3% quarter-over-quarter.
  • 13 funds opened new Tilly's positions in Q1 2014 and 10 closed out, a net change of +3 holders.
  • The largest Tilly's buyer in Q1 2014 was Frontier Capital Management, an estimated $6.89M added.
  • The largest Tilly's seller in Q1 2014 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2014.