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Tilly's
TLYS

79 hedge funds and large institutions have $78.8M invested in Tilly's in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

10% more funds holding

Funds holding: 72 → 79 (+7)

1.15% less ownership

Funds ownership: 86.94% → 85.79% (-1.2%)

32% less capital invested

Capital invested by funds: $115M → $78.8M (-$36.5M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
28
Closed
9
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
-$25K

Top Buyers

Rank Fund Capital Flow
1
RJ
Ronald Juvonen
+$2.76M
2
JGC
J. Goldman & Co
New York
+$1.49M
3
LCM
Leonard Capital Management
Florida
+$1.03M
4
RFC
Russell Frank Company
Washington
+$921K
5
NA
NS Advisors
Connecticut
+$526K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$2.48M
2
AIS
AlphaOne Investment Services
Pennsylvania
-$2.47M
3
LSC
Lyon Street Capital
California
-$1.66M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$1.21M
5
Northern Trust
Northern Trust
Illinois
-$748K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$613K +$57.5K +5,700 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$534K -$37.8K -3,753 -5%
TCIM
28
TIAA CREF Investment Management
New York
$490K +$41.3K +4,100 +7%
GCP
29
GSA Capital Partners
United Kingdom
$473K +$413K +40,992 +230%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$440K +$2.42K +240 +0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$437K +$19.7K +1,950 +4%
NA
32
NS Advisors
Connecticut
$419K +$526K +52,155 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$399K +$25.1K +2,492 +5%
BIM
34
BlackRock Investment Management
Delaware
$278K +$66.2K +6,564 +23%
STC
35
SEI Trust Company
Pennsylvania
$264K -$464K -46,005 -58%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$230K +$134K +13,340 +88%
PPA
37
Parametric Portfolio Associates
Washington
$228K +$286K +28,406 New
Prudential Financial
38
Prudential Financial
New Jersey
$225K +$10.1K +1,000 +4%
TC
39
TFS Capital
Pennsylvania
$205K +$143K +14,202 +126%
Millennium Management
40
Millennium Management
New York
$196K +$246K +24,358 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$183K +$48.2K +4,780 +27%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$171K -$237K -23,539 -53%
AllianceBernstein
43
AllianceBernstein
Tennessee
$170K -$19.9K -1,973 -9%
Charles Schwab
44
Charles Schwab
California
$158K -$1.45K -144 -0.7%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$155K – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$145K -$21.1K -2,096 -10%
PCM
47
Prelude Capital Management
New York
$136K +$170K +16,900 New
Deutsche Bank
48
Deutsche Bank
Germany
$122K +$77.2K +7,662 +100%
TA
49
Teachers Advisors
New York
$121K -$17.8K -1,763 -10%
Goldman Sachs
50
Goldman Sachs
New York
$118K -$51.9K -5,148 -26%
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TLYS Hedge Fund Activity: Q2 2014 in Review

79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2014, worth a combined $78.8M — down 32% from $115M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLYS positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Ronald Juvonen, opening a new position worth an estimated $2.76M. The largest seller was Nuveen, cutting an estimated $2.48M.

  • 79 institutional investors held Tilly's (TLYS) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $78.8M of Tilly's stock for Q2 2014, down 32% quarter-over-quarter.
  • 16 funds opened new Tilly's positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest Tilly's buyer in Q2 2014 was Ronald Juvonen, an estimated $2.76M added.
  • The largest Tilly's seller in Q2 2014 was Nuveen, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2014.