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Tilly's
TLYS

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

33,100% more call options, than puts

Call options by funds: $332K | Put options by funds: $1K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

18% more capital invested

Capital invested by funds: $158M → $186M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.31% less ownership

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

11% less funds holding

Funds holding: 107 → 95 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
95
Holders Change
-12
Holders Change %
-11.21%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
38
Reduced
29
Closed
23
Calls
$332K
Puts
$1K
Net Calls
+$331K
Net Calls Change
+$451K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M
2
LCM
Landscape Capital Management
New Jersey
+$3.88M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.35M
4
Millennium Management
Millennium Management
New York
+$2.95M
5
N
Nuveen
North Carolina
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$6.55M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$3.92M
3
CCPM
Cooper Creek Partners Management
New York
-$3.84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.43M
5
Goldman Sachs
Goldman Sachs
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M -$280K -31,700 -15%
Bank of America
27
Bank of America
North Carolina
$1.57M +$726K +82,290 +98%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.54M +$79K +8,947 +6%
Squarepoint
29
Squarepoint
New York
$1.5M +$327K +37,061 +30%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$981K -$3.43M -388,349 -79%
Citadel Advisors
31
Citadel Advisors
Florida
$808K +$364K +41,287 +93%
ARTA
32
A.R.T. Advisors
New York
$802K +$750K +84,988 New
ECM
33
ExodusPoint Capital Management
New York
$637K +$463K +52,423 +347%
SRAM
34
Stone Ridge Asset Management
New York
$623K +$63.5K +7,200 +12%
PPA
35
Parametric Portfolio Associates
Washington
$609K +$144K +16,356 +34%
EGM
36
Engineers Gate Manager
New York
$590K -$31K -3,513 -5%
JIR
37
James Investment Research
Ohio
$576K +$31.9K +3,620 +6%
MSL
38
Mackay Shields LLC
New York
$559K +$522K +59,200 New
1CM
39
1492 Capital Management
Wisconsin
$528K -$17.2K -1,951 -3%
Invesco
40
Invesco
Georgia
$512K +$11.6K +1,317 +2%
Charles Schwab
41
Charles Schwab
California
$509K – – –
GC
42
Globeflex Capital
California
$509K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$471K +$91.4K +10,361 +26%
GCP
44
GSA Capital Partners
United Kingdom
$436K +$231K +26,176 +131%
OAM
45
Oberweis Asset Management
Illinois
$378K +$353K +40,000 New
Two Sigma Investments
46
Two Sigma Investments
New York
$371K -$925K -104,842 -73%
CSS
47
Cubist Systematic Strategies
Connecticut
$370K +$254K +28,732 +273%
TI
48
Trexquant Investment
Connecticut
$338K -$28.5K -3,230 -8%
LSV Asset Management
49
LSV Asset Management
Illinois
$322K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$316K – – –
1
2
3 4 5

TLYS Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2019, worth a combined $186M — up 18% from $158M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TLYS and 12 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.79M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.55M sold.

  • 95 institutional investors held Tilly's (TLYS) as of Q3 2019, down from 107 in Q2 2019.
  • Funds reported $186M of Tilly's stock for Q3 2019, up 18% quarter-over-quarter.
  • 12 funds opened new Tilly's positions in Q3 2019 and 23 closed out, a net change of -11 holders.
  • The largest Tilly's buyer in Q3 2019 was Renaissance Technologies, an estimated $4.79M added.
  • The largest Tilly's seller in Q3 2019 was Nantahala Capital Management, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2019.