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Tilly's
TLYS

89 hedge funds and large institutions have $150M invested in Tilly's in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $344K | Put options by funds: $218K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $118M → $150M (+$32.4M)

5.94% more ownership

Funds ownership: 84.55% → 90.49% (+5.9%)

5% more funds holding

Funds holding: 85 → 89 (+4)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
32
Reduced
33
Closed
11
Calls
$344K
Puts
$218K
Net Calls
+$126K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$3.54M
2
NCM
Nantahala Capital Management
Connecticut
+$2.34M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.7M
5
BPM
Bowling Portfolio Management
Ohio
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
-$1.24M
2
AIM
Alambic Investment Management
California
-$979K
3
Morgan Stanley
Morgan Stanley
New York
-$762K
4
LCM
Landscape Capital Management
New Jersey
-$708K
5
Two Sigma Investments
Two Sigma Investments
New York
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.51M -$322K -30,877 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.35M +$260K +24,973 +28%
TA
28
Teachers Advisors
New York
$1.31M +$255K +24,467 +29%
Macquarie Group
29
Macquarie Group
Australia
$1.28M +$1.11M +106,900 New
AIM
30
Alambic Investment Management
California
$1.24M -$979K -93,961 -48%
SFM
31
Systematic Financial Management
New Jersey
$1.2M -$251K -24,090 -19%
Charles Schwab
32
Charles Schwab
California
$1.12M -$189K -18,126 -16%
SIM
33
Spark Investment Management
New York
$1.09M -$1.24M -118,900 -57%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$990K +$3.13K +300 +0.4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$990K +$373K +35,797 +77%
Deutsche Bank
36
Deutsche Bank
Germany
$922K +$612K +58,749 +321%
CIC
37
Cornercap Investment Counsel
Georgia
$917K +$193K +18,520 +32%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$899K +$181K +17,354 +30%
Morgan Stanley
39
Morgan Stanley
New York
$782K -$762K -73,141 -53%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$729K +$13.2K +1,270 +2%
Goldman Sachs
41
Goldman Sachs
New York
$726K -$234K -22,445 -27%
GC
42
Globeflex Capital
California
$717K -$927 -89 -0.1%
NI
43
Numeric Investors
Massachusetts
$695K +$604K +57,968 New
SO
44
STRS Ohio
Ohio
$637K -$99K -9,500 -15%
MC
45
Menta Capital
California
$630K -$314K -30,124 -36%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$556K -$25.1K -2,405 -5%
NFA
47
Nationwide Fund Advisors
Ohio
$554K – – –
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$541K +$471K +45,156 New
PPA
49
Parametric Portfolio Associates
Washington
$486K -$13.6K -1,309 -3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$449K -$31.3K -3,000 -7%
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TLYS Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2017, worth a combined $150M — up 27% from $118M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TLYS positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.54M. The largest seller was Spark Investment Management, cutting an estimated $1.24M.

  • 89 institutional investors held Tilly's (TLYS) as of Q3 2017, up from 85 in Q2 2017.
  • Funds reported $150M of Tilly's stock for Q3 2017, up 27% quarter-over-quarter.
  • 15 funds opened new Tilly's positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest Tilly's buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $3.54M added.
  • The largest Tilly's seller in Q3 2017 was Spark Investment Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2017.