Tilly's
TLYS
103 hedge funds and large institutions have $238M invested in Tilly's in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 21 closing their positions.
206% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $1.54M
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $235M → $238M (+$3.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.42% less ownership
Funds ownership: 100.43% → 99.01% (-1.4%)
10% less funds holding
Funds holding: 114 → 103 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.77M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.75M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.78M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.51M |
| 2 |
JP Morgan Chase
New York
|
-$5.41M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.3M |
| 4 |
Renaissance Technologies
New York
|
-$2.71M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.48M |
TLYS Hedge Fund Activity: Q1 2019 in Review
103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2019, worth a combined $238M — up 1.3% from $235M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TLYS and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 48 added.
The largest buyer was Goldman Sachs, adding an estimated $4.77M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.51M.
- 103 institutional investors held Tilly's (TLYS) as of Q1 2019, down from 114 in Q4 2018.
- Funds reported $238M of Tilly's stock for Q1 2019, up 1.3% quarter-over-quarter.
- 11 funds opened new Tilly's positions in Q1 2019 and 21 closed out, a net change of -10 holders.
- The largest Tilly's buyer in Q1 2019 was Goldman Sachs, an estimated $4.77M added.
- The largest Tilly's seller in Q1 2019 was Cooper Creek Partners Management, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2019.