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Tilly's
TLYS

Overview Fund Activity

98 hedge funds and large institutions have $154M invested in Tilly's in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-9
Holders Change %
-8.41%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
36
Reduced
35
Closed
21
Calls
$134K
Puts
$569K
Net Calls
-$435K
Net Calls Change
-$325K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
$5.79M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.75M
3
BPM
Bowling Portfolio Management
Ohio
$1.53M
4
AL
AJO LP
Pennsylvania
$1.22M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.72M

Top Sellers

1
DCM
Divisar Capital Management
California
$6.71M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$0
4
OAM
Oxford Asset Management
United Kingdom
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
26
Bowling Portfolio Management
Ohio
$1.53M +$1.53M +135,462 New
Ameriprise
27
Ameriprise
Minnesota
$1.5M -$33.9K -3,000 -2%
MCM
28
Matarin Capital Management
New York
$1.5M +$954K +84,415 +175%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.43M +$113K +9,988 +9%
SIM
30
Spark Investment Management
New York
$1.34M +$560K +49,600 +72%
TA
31
Teachers Advisors
New York
$1.25M – – –
RIL
32
Rothschild Investment LLC
Illinois
$1.22M -$147K -13,000 -11%
AL
33
AJO LP
Pennsylvania
$1.22M +$1.22M +107,615 New
Man Group
34
Man Group
United Kingdom
$1.13M +$1.13M +99,556 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.07M -$157K -13,851 -13%
SFM
36
Systematic Financial Management
New Jersey
$1.03M -$5.82K -515 -0.6%
WCM
37
Wedge Capital Management
North Carolina
$958K -$12.2K -1,078 -1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$952K -$1.26M -111,783 -57%
Charles Schwab
39
Charles Schwab
California
$898K +$199K +17,576 +28%
HCM
40
Hodges Capital Management
Texas
$847K +$847K +75,000 New
MSL
41
Mackay Shields LLC
New York
$730K +$730K +64,600 New
Morgan Stanley
42
Morgan Stanley
New York
$714K -$895K -79,279 -56%
GC
43
Globeflex Capital
California
$703K +$27.3K +2,413 +4%
Macquarie Group
44
Macquarie Group
Australia
$697K -$88.1K -7,800 -11%
CIC
45
Cornercap Investment Counsel
Georgia
$690K -$5.48K -485 -0.8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$655K -$200K -17,658 -23%
SO
47
STRS Ohio
Ohio
$635K +$164K +14,500 +35%
PPA
48
Parametric Portfolio Associates
Washington
$628K -$114K -10,092 -15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$627K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$590K -$581K -51,494 -50%
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