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Tilly's
TLYS

110 hedge funds and large institutions have $153M invested in Tilly's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

79% more capital invested

Capital invested by funds: $85.6M → $153M (+$67.5M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

34% more funds holding

Funds holding: 82 → 110 (+28)

8.75% more ownership

Funds ownership: 76.64% → 85.39% (+8.7%)

19% less call options, than puts

Call options by funds: $261K | Put options by funds: $324K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
37
Reduced
23
Closed
9
Calls
$261K
Puts
$324K
Net Calls
-$63K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.72M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.69M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.51M
4
N
Nuveen
North Carolina
+$2.23M
5
MCM
McKinley Capital Management
Alaska
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.21M
2
FCM
Frontier Capital Management
Massachusetts
-$4.19M
3
RFC
Russell Frank Company
Washington
-$4.08M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.32M
5
KCM
Kennedy Capital Management
Missouri
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.16M +$410K +30,700 +29%
TC
27
TFS Capital
Pennsylvania
$2.15M +$1.83M +137,442 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.15M +$1.83M +137,100 New
Norges Bank
29
Norges Bank
Norway
$1.66M – – –
Millennium Management
30
Millennium Management
New York
$1.62M +$1.14M +85,141 +463%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.58M +$1.35M +100,821 New
BIT
32
BlackRock Institutional Trust
California
$1.54M -$16.3K -1,222 -1%
Prudential Financial
33
Prudential Financial
New Jersey
$1.44M +$418K +31,300 +51%
Deutsche Bank
34
Deutsche Bank
Germany
$1.37M +$938K +70,339 +405%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.33M +$1.14M +85,147 New
EI
36
EAM Investors
California
$1.29M +$1.1M +82,162 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.2M +$371K +27,825 +57%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.16M +$990K +74,200 New
MC
39
Menta Capital
California
$1.16M +$990K +74,210 New
SIM
40
Spark Investment Management
New York
$1.07M +$915K +68,600 New
NCCM
41
Nine Chapters Capital Management
New Jersey
$1.01M +$49.4K +3,700 +6%
PPA
42
Parametric Portfolio Associates
Washington
$1M +$35.4K +2,657 +4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$963K +$142K +10,639 +21%
AAA
44
Adams Asset Advisors
Texas
$874K -$701K -52,560 -48%
BCM
45
Bridgeway Capital Management
Texas
$861K – – –
TCIM
46
TIAA CREF Investment Management
New York
$840K +$183K +13,704 +34%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$818K +$698K +52,300 New
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$792K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$754K +$215K +16,104 +50%
NFA
50
Nationwide Fund Advisors
Ohio
$738K +$514K +38,551 +450%
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TLYS Hedge Fund Activity: Q1 2015 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2015, worth a combined $153M — up 79% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLYS positions and 9 closed out — a net gain of 28 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.72M. The largest seller was Wells Fargo, cutting an estimated $8.21M.

  • 110 institutional investors held Tilly's (TLYS) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $153M of Tilly's stock for Q1 2015, up 79% quarter-over-quarter.
  • 37 funds opened new Tilly's positions in Q1 2015 and 9 closed out, a net change of +28 holders.
  • The largest Tilly's buyer in Q1 2015 was Allianz Asset Management, an estimated $3.72M added.
  • The largest Tilly's seller in Q1 2015 was Wells Fargo, an estimated $8.21M sold.

Based on aggregated 13F filings for Q1 2015.