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Tilly's
TLYS

93 hedge funds and large institutions have $89.6M invested in Tilly's in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

78% more capital invested

Capital invested by funds: $50.4M → $89.6M (+$39.2M)

51% more call options, than puts

Call options by funds: $221K | Put options by funds: $146K

12% more funds holding

Funds holding: 83 → 93 (+10)

7.35% more ownership

Funds ownership: 70.06% → 77.4% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
38
Reduced
21
Closed
9
Calls
$221K
Puts
$146K
Net Calls
+$75K
Net Calls Change
+$163K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.5M
2
EI
EAM Investors
California
+$1.32M
3
NI
Numeric Investors
Massachusetts
+$1.17M
4
CAM
ClariVest Asset Management
California
+$1.14M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$2M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$877K
3
JGC
J. Goldman & Co
New York
-$725K
4
NA
NS Advisors
Connecticut
-$580K
5
OAM
Oxford Asset Management
United Kingdom
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.01M -$139K -18,900 -15%
AQR Capital Management
27
AQR Capital Management
Connecticut
$989K -$877K -119,310 -53%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$952K +$503K +68,400 +207%
Morgan Stanley
29
Morgan Stanley
New York
$950K +$403K +54,814 +118%
PPA
30
Parametric Portfolio Associates
Washington
$944K -$116K -15,816 -14%
AIM
31
Alambic Investment Management
California
$900K +$92.8K +12,633 +15%
EA
32
Emerald Acquisition
Washington
$835K -$306K -41,678 -32%
Goldman Sachs
33
Goldman Sachs
New York
$814K +$312K +42,493 +96%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$794K +$389K +52,900 +166%
NFA
35
Nationwide Fund Advisors
Ohio
$767K +$8.96K +1,220 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$717K +$61.7K +8,392 +12%
MC
37
Menta Capital
California
$662K +$52.5K +7,145 +11%
Norges Bank
38
Norges Bank
Norway
$646K – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$642K +$203K +27,578 +68%
SO
40
STRS Ohio
Ohio
$602K -$176K -24,000 -27%
Charles Schwab
41
Charles Schwab
California
$576K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$515K -$53.6K -7,300 -12%
CS
43
Credit Suisse
Switzerland
$515K +$290K +39,457 +256%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$513K -$90.4K -12,300 -18%
BG
45
BlackRock Group
United Kingdom
$448K – – –
BIM
46
BlackRock Investment Management
Delaware
$425K -$2.17K -296 -0.6%
Invesco
47
Invesco
Georgia
$425K +$167K +22,676 +100%
GC
48
Globeflex Capital
California
$368K +$288K +39,138 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$360K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$353K -$22.4K -3,047 -7%
1
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TLYS Hedge Fund Activity: Q3 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2016, worth a combined $89.6M — up 78% from $50.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLYS positions and 9 closed out — a net gain of 10 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.5M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2M.

  • 93 institutional investors held Tilly's (TLYS) as of Q3 2016, up from 83 in Q2 2016.
  • Funds reported $89.6M of Tilly's stock for Q3 2016, up 78% quarter-over-quarter.
  • 19 funds opened new Tilly's positions in Q3 2016 and 9 closed out, a net change of +10 holders.
  • The largest Tilly's buyer in Q3 2016 was Renaissance Technologies, an estimated $1.5M added.
  • The largest Tilly's seller in Q3 2016 was Paradigm Capital Management Inc, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2016.