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Tilly's
TLYS

86 hedge funds and large institutions have $60.2M invested in Tilly's in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 85 → 86 (+1)

2% less capital invested

Capital invested by funds: $61.3M → $60.2M (-$1.12M)

1.55% less ownership

Funds ownership: 75.21% → 73.66% (-1.5%)

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
28
Closed
9
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
-$93K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$903K
2
SIM
Spark Investment Management
New York
+$758K
3
SCM
Signia Capital Management
Washington
+$576K
4
NA
NS Advisors
Connecticut
+$378K
5
OAM
Oxford Asset Management
United Kingdom
+$305K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$849K
2
RFC
Russell Frank Company
Washington
-$570K
3
GCP
GSA Capital Partners
United Kingdom
-$550K
4
CIC
Cornercap Investment Counsel
Georgia
-$513K
5
Renaissance Technologies
Renaissance Technologies
New York
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$549K -$112K -16,300 -17%
SO
27
STRS Ohio
Ohio
$544K +$56.3K +8,200 +11%
AAA
28
Adams Asset Advisors
Texas
$536K – – –
Norges Bank
29
Norges Bank
Norway
$496K – – –
AIM
30
Alambic Investment Management
California
$476K -$375K -54,600 -43%
Morgan Stanley
31
Morgan Stanley
New York
$455K +$17.3K +2,518 +4%
MC
32
Menta Capital
California
$428K -$2.06K -300 -0.5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$422K -$7.56K -1,100 -2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$409K +$236K +34,308 +128%
EGA
35
Eagle Global Advisors
Texas
$371K – – –
BG
36
BlackRock Group
United Kingdom
$319K – – –
BIM
37
BlackRock Investment Management
Delaware
$299K +$2.11K +307 +0.7%
OAM
38
Oxford Asset Management
United Kingdom
$297K +$305K +44,429 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$273K -$115K -16,754 -29%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$273K -$86.9K -12,656 -24%
Two Sigma Investments
41
Two Sigma Investments
New York
$270K -$47K -6,834 -14%
LCM
42
Landscape Capital Management
New Jersey
$265K +$272K +39,595 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$256K +$131K +19,000 +98%
Barclays
44
Barclays
United Kingdom
$247K -$93.1K -13,549 -25%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$244K -$19K -2,772 -7%
TA
46
Teachers Advisors
New York
$234K – – –
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$230K – – –
LSV Asset Management
48
LSV Asset Management
Illinois
$228K – – –
MCM
49
Matarin Capital Management
New York
$223K +$229K +33,403 New
DC
50
Deere & Company
Illinois
$215K +$221K +32,143 New
1
2
3 4

TLYS Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2016, worth a combined $60.2M — down 1.8% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLYS positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Numeric Investors, adding an estimated $903K. The largest seller was JP Morgan Chase, cutting an estimated $849K.

  • 86 institutional investors held Tilly's (TLYS) as of Q1 2016, up from 85 in Q4 2015.
  • Funds reported $60.2M of Tilly's stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 10 funds opened new Tilly's positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest Tilly's buyer in Q1 2016 was Numeric Investors, an estimated $903K added.
  • The largest Tilly's seller in Q1 2016 was JP Morgan Chase, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2016.