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Tilly's
TLYS

106 hedge funds and large institutions have $162M invested in Tilly's in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $649K

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

81% more capital invested

Capital invested by funds: $89.6M → $162M (+$72.4M)

18.75% more ownership

Funds ownership: 77.4% → 96.16% (+19%)

14% more funds holding

Funds holding: 93 → 106 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
25
Closed
10
Calls
$1.99M
Puts
$649K
Net Calls
+$1.34M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$3.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.94M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.67M
4
BIT
BlackRock Institutional Trust
California
+$2.58M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
NA
NS Advisors
Connecticut
-$2.6M
2
TC
TFS Capital
Pennsylvania
-$1.27M
3
AAA
Adams Asset Advisors
Texas
-$1.23M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.18M
5
NI
Numeric Investors
Massachusetts
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.24M +$699K +62,700 +58%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.21M +$735K +66,000 +65%
Northern Trust
28
Northern Trust
Illinois
$1.95M -$258K -23,141 -14%
AIM
29
Alambic Investment Management
California
$1.87M +$512K +45,939 +48%
GCP
30
GSA Capital Partners
United Kingdom
$1.77M +$132K +11,820 +10%
NI
31
Numeric Investors
Massachusetts
$1.77M -$1.04M -93,794 -41%
SCM
32
Signia Capital Management
Washington
$1.74M +$36.9K +3,310 +3%
CS
33
Credit Suisse
Switzerland
$1.47M +$627K +56,261 +103%
Morgan Stanley
34
Morgan Stanley
New York
$1.46M +$106K +9,558 +9%
AG
35
Advisor Group
Arizona
$1.45M +$1.23M +109,976 New
EI
36
EAM Investors
California
$1.33M -$872K -78,287 -44%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.3M +$244K +21,926 +29%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$1.18M +$894K +80,200 +853%
OAM
39
Oxford Asset Management
United Kingdom
$1.12M +$758K +68,053 +403%
NFA
40
Nationwide Fund Advisors
Ohio
$1.05M -$19.4K -1,742 -2%
MC
41
Menta Capital
California
$991K +$51.4K +4,616 +7%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$973K +$813K +73,009 New
Norges Bank
43
Norges Bank
Norway
$951K – – –
CCMH
44
Cornerstone Capital Management Holdings
New York
$891K +$650K +58,300 +627%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$847K +$107K +9,618 +18%
EGA
46
Eagle Global Advisors
Texas
$815K +$283K +25,360 +70%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$724K – – –
Goldman Sachs
48
Goldman Sachs
New York
$711K -$366K -32,810 -38%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$692K +$158K +14,200 +37%
Invesco
50
Invesco
Georgia
$683K +$72.2K +6,484 +14%
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TLYS Hedge Fund Activity: Q4 2016 in Review

106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2016, worth a combined $162M — up 81% from $89.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TLYS positions and 10 closed out — a net gain of 14 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.32M. The largest seller was NS Advisors, cutting an estimated $2.6M.

  • 106 institutional investors held Tilly's (TLYS) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $162M of Tilly's stock for Q4 2016, up 81% quarter-over-quarter.
  • 24 funds opened new Tilly's positions in Q4 2016 and 10 closed out, a net change of +14 holders.
  • The largest Tilly's buyer in Q4 2016 was Driehaus Capital Management, an estimated $3.32M added.
  • The largest Tilly's seller in Q4 2016 was NS Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2016.