We are live on ! Find out more
TLYS icon

Tilly's
TLYS

87 hedge funds and large institutions have $110M invested in Tilly's in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% more capital invested

Capital invested by funds: $110M → $110M (+$729K)

0% more funds holding

Funds holding: 87 → 87 (0)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

4.36% less ownership

Funds ownership: 86.25% → 81.89% (-4.4%)

52% less call options, than puts

Call options by funds: $198K | Put options by funds: $413K

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
29
Reduced
32
Closed
18
Calls
$198K
Puts
$413K
Net Calls
-$215K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.61M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.4M
3
AI
Acuitas Investments
Washington
+$2.24M
4
Goldman Sachs
Goldman Sachs
New York
+$1.11M
5
DCM
Divisar Capital Management
California
+$792K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$6.68M
2
FA
Friess Associates
Delaware
-$1.56M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.3M
4
BFM
Boothbay Fund Management
New York
-$1.22M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$743K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Candriam SCA
Luxembourg
$724K – – –
RIL
27
Rothschild Investment LLC
Illinois
$663K -$6.29K -1,000 -0.9%
1CM
28
1492 Capital Management
Wisconsin
$647K +$34K +5,410 +5%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$631K +$220K +34,926 +50%
N
30
Nuveen
North Carolina
$589K -$51K -8,109 -8%
AC
31
Aristides Capital
Kentucky
$584K -$160K -25,500 -21%
Invesco
32
Invesco
Georgia
$509K -$64.8K -10,303 -11%
WG
33
Winton Group
United Kingdom
$494K -$404K -64,217 -44%
GCP
34
GSA Capital Partners
United Kingdom
$482K +$174K +27,707 +53%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$396K -$135K -21,400 -25%
PPA
36
Parametric Portfolio Associates
Washington
$385K +$58K +9,226 +17%
Ameriprise
37
Ameriprise
Minnesota
$374K -$78K -12,405 -17%
Man Group
38
Man Group
United Kingdom
$355K -$69.8K -11,100 -16%
Charles Schwab
39
Charles Schwab
California
$319K -$18.3K -2,905 -5%
Barclays
40
Barclays
United Kingdom
$291K +$179K +28,393 +143%
ICM
41
Invenomic Capital Management
Massachusetts
$285K -$185K -29,404 -38%
Wells Fargo
42
Wells Fargo
California
$282K -$62.8K -9,989 -18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$278K +$7.55K +1,200 +3%
AWS
44
AJ Wealth Strategies
New York
$270K – – –
ECM
45
ExodusPoint Capital Management
New York
$257K +$268K +42,587 New
AA
46
Ancora Advisors
Ohio
$233K -$226K -35,950 -48%
SEI Investments
47
SEI Investments
Pennsylvania
$207K -$39K -6,200 -15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$201K – – –
LSV Asset Management
49
LSV Asset Management
Illinois
$198K – – –
DC
50
Diametric Capital
Massachusetts
$193K +$16.4K +2,601 +9%
1
2
3 4 5

TLYS Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2020, worth a combined $110M — up 0.66% from $110M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TLYS positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $2.61M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.68M.

  • 87 institutional investors held Tilly's (TLYS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $110M of Tilly's stock for Q3 2020, up 0.66% quarter-over-quarter.
  • 19 funds opened new Tilly's positions in Q3 2020 and 18 closed out, a net change of +1 holder.
  • The largest Tilly's buyer in Q3 2020 was BlackRock, an estimated $2.61M added.
  • The largest Tilly's seller in Q3 2020 was Paradigm Capital Management Inc, an estimated $6.68M sold.

Based on aggregated 13F filings for Q3 2020.