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Tilly's

95 hedge funds and large institutions have $186M invested in Tilly's in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5.31% less ownership

Funds ownership: 94.5%89.19% (-5.3%)

11% less funds holding

Funds holding: 10795 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$332K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$5.12M
2 +$4.15M
3 +$3.59M
4
Millennium Management
Millennium Management
New York
+$3.16M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.26M

Top Sellers

1 -$6.55M
2 -$3.92M
3 -$3.84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.67M
5
Goldman Sachs
Goldman Sachs
New York
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.69M
27
$1.57M
28
$1.54M
29
$1.5M
30
$981K
31
$808K
32
$802K
33
$637K
34
$623K
35
$609K
36
$590K
37
$576K
38
$559K
39
$528K
40
$512K
41
$509K
42
$509K
43
$471K
44
$436K
45
$378K
46
$371K
47
$370K
48
$338K
49
$322K
50
$316K